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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
426
DELISTED
Hologic
HOLX
$2.02M 0.01%
40,058
+33,298
+493% +$1.64M
HBI
427
DELISTED
Hanesbrands
HBI
$2.02M 0.01%
131,649
+34,405
+35% +$523K
LNC icon
428
Lincoln National
LNC
$8.8B
$2.01M 0.01%
33,362
+28,562
+595% +$1.71M
OUT icon
429
Outfront Media
OUT
$5.62B
$2.01M 0.01%
73,548
-156,062
-68% -$4.16M
CTBI icon
430
Community Trust Bancorp
CTBI
$1.42B
$2.01M 0.01%
47,100
+5,200
+12% +$214K
NWSA icon
431
News Corp Class A
NWSA
$15.2B
$1.99M 0.01%
143,005
-15,266
-10% -$209K
DHR icon
432
Danaher
DHR
$138B
$1.98M 0.01%
15,454
-8,008
-34% -$1M
TER icon
433
Teradyne
TER
$57.2B
$1.97M 0.01%
33,989
-27,400
-45% -$1.45M
INVX
434
Innovex International
INVX
$1.85B
$1.97M 0.01%
+39,200
New +$1.91M
ROP icon
435
Roper Technologies
ROP
$38.5B
$1.96M 0.01%
+5,491
New +$1.99M
HCA icon
436
HCA Healthcare
HCA
$85.7B
$1.95M 0.01%
16,205
-32,995
-67% -$4.26M
FISI icon
437
Financial Institutions
FISI
$812M
$1.95M 0.01%
64,600
+5,014
+8% +$147K
GNTX icon
438
Gentex
GNTX
$5.03B
$1.95M 0.01%
70,648
+15,900
+29% +$420K
BRKL
439
DELISTED
Brookline Bancorp
BRKL
$1.92M 0.01%
+130,400
New +$1.89M
RCL icon
440
Royal Caribbean
RCL
$86.1B
$1.9M 0.01%
17,500
-5,300
-23% -$584K
WHG icon
441
Westwood Holdings Group
WHG
$182M
$1.89M 0.01%
68,400
+59,300
+652% +$1.8M
ORI icon
442
Old Republic International
ORI
$10.6B
$1.86M 0.01%
79,080
-53,000
-40% -$1.21M
LPLA icon
443
LPL Financial
LPLA
$27.1B
$1.85M 0.01%
22,600
-5,700
-20% -$456K
TPCO
444
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.84M 0.01%
214,900
+66,600
+45% +$534K
CRC
445
DELISTED
California Resources Corporation
CRC
$1.84M 0.01%
+180,300
New +$2.31M
BRKR icon
446
Bruker
BRKR
$9.79B
$1.83M 0.01%
41,727
-17,100
-29% -$766K
TROW icon
447
T. Rowe Price
TROW
$25.6B
$1.83M 0.01%
+16,014
New +$1.78M
TRMK icon
448
Trustmark
TRMK
$2.77B
$1.82M 0.01%
53,400
+33,100
+163% +$1.11M
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.01%
6,394
– –
AVY icon
450
Avery Dennison
AVY
$13.4B
$1.79M 0.01%
15,749
-14,500
-48% -$1.65M
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.