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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
451
Dover
DOV
$27.5B
$452K ﹤0.01%
5,100
-52,231
-91% -$4.31M
CNMD icon
452
CONMED
CNMD
$1.41B
$436K ﹤0.01%
+5,500
New +$425K
MAN icon
453
ManpowerGroup
MAN
$2.41B
$430K ﹤0.01%
5,000
-44,825
-90% -$3.99M
CSTM icon
454
Constellium
CSTM
$3.89B
$414K ﹤0.01%
33,500
-109,662
-77% -$1.28M
GTS
455
DELISTED
Triple-S Management Corporation
GTS
$414K ﹤0.01%
23,019
-10,086
-30% -$267K
GIC icon
456
Global Industrial
GIC
$1.35B
$412K ﹤0.01%
12,500
– –
SN
457
DELISTED
Sanchez Energy Corporation
SN
$401K ﹤0.01%
174,200
– –
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$400K ﹤0.01%
19,900
– –
ADP icon
459
Automatic Data Processing
ADP
$105B
$392K ﹤0.01%
2,600
-8,390
-76% -$1.19M
CNP icon
460
CenterPoint Energy
CNP
$27.8B
$390K ﹤0.01%
14,100
-5,100
-27% -$143K
AME icon
461
Ametek
AME
$55B
$388K ﹤0.01%
+4,900
New +$375K
LMNX
462
DELISTED
Luminex Corp
LMNX
$388K ﹤0.01%
12,800
-20,800
-62% -$624K
AAWW
463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$383K ﹤0.01%
6,000
+1,700
+40% +$110K
CRL icon
464
Charles River Laboratories
CRL
$11.3B
$377K ﹤0.01%
+2,800
New +$346K
TKC icon
465
Turkcell
TKC
$4.72B
$375K ﹤0.01%
77,800
– –
BHE icon
466
Benchmark Electronics
BHE
$2.85B
$367K ﹤0.01%
15,700
-1,700
-10% -$44.9K
BRSS
467
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$365K ﹤0.01%
+9,900
New +$347K
EMBJ
468
Embraer S.A. ADS
EMBJ
$12.1B
$364K ﹤0.01%
18,600
– –
RRX icon
469
Regal Rexnord
RRX
$13.5B
$363K ﹤0.01%
+4,400
New +$366K
TAST
470
DELISTED
Carrols Restaurant Group, Inc.
TAST
$356K ﹤0.01%
+24,400
New +$370K
CNXN icon
471
PC Connection
CNXN
$2.08B
$354K ﹤0.01%
+9,100
New +$337K
RGA icon
472
Reinsurance Group of America
RGA
$15.6B
$347K ﹤0.01%
2,400
-19,038
-89% -$2.69M
EAT icon
473
Brinker International
EAT
$9B
$346K ﹤0.01%
+7,400
New +$345K
MFC icon
474
Manulife Financial
MFC
$74B
$343K ﹤0.01%
19,200
-21,300
-53% -$387K
SHLO
475
DELISTED
Shiloh Industries Inc
SHLO
$330K ﹤0.01%
30,000
+600
+2% +$5.59K
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.