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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
451
Archrock
AROC
$6.21B
$452K ﹤0.01%
60,300
– –
KB icon
452
KB Financial Group
KB
$42.5B
$449K ﹤0.01%
+10,700
New +$468K
MFC icon
453
Manulife Financial
MFC
$74B
$443K ﹤0.01%
31,200
+12,000
+63% +$190K
MYGN icon
454
Myriad Genetics
MYGN
$507M
$442K ﹤0.01%
15,200
– –
RJF icon
455
Raymond James Financial
RJF
$33.6B
$439K ﹤0.01%
8,850
-62,390
-88% -$3.32M
EIGI
456
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$430K ﹤0.01%
64,600
+6,700
+12% +$55.5K
BRSS
457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$412K ﹤0.01%
16,400
+6,500
+66% +$202K
CLS icon
458
Celestica
CLS
$40.5B
$410K ﹤0.01%
+46,800
New +$469K
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
$410K ﹤0.01%
41,700
+17,300
+71% +$207K
MPC icon
460
Marathon Petroleum
MPC
$91.7B
$407K ﹤0.01%
6,900
– –
TKC icon
461
Turkcell
TKC
$4.72B
$400K ﹤0.01%
71,200
-6,600
-8% -$35.1K
UMC icon
462
United Microelectronic
UMC
$47.5B
$400K ﹤0.01%
223,200
– –
CMCSA icon
463
Comcast
CMCSA
$84B
$398K ﹤0.01%
+11,700
New +$427K
ANF icon
464
Abercrombie & Fitch
ANF
$4.45B
$389K ﹤0.01%
+19,400
New +$363K
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$386K ﹤0.01%
+24,400
New +$608K
QUAD icon
466
Quad
QUAD
$509M
$370K ﹤0.01%
30,000
– –
CNR
467
DELISTED
Cornerstone Building Brands, Inc.
CNR
$370K ﹤0.01%
+51,000
New +$611K
CNP icon
468
CenterPoint Energy
CNP
$27.8B
$367K ﹤0.01%
13,000
-1,100
-8% -$30.7K
ZWS icon
469
Zurn Elkay Water Solutions
ZWS
$8.31B
$363K ﹤0.01%
32,801
+12,664
+63% +$164K
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
$362K ﹤0.01%
91,500
+41,700
+84% +$217K
CNMD icon
471
CONMED
CNMD
$1.41B
$353K ﹤0.01%
5,500
– –
GTS
472
DELISTED
Triple-S Management Corporation
GTS
$353K ﹤0.01%
21,337
-1,682
-7% -$29.1K
CRMT icon
473
America's Car Mart
CRMT
$26.7M
$348K ﹤0.01%
+4,800
New +$353K
NAVG
474
DELISTED
Navigators Group Inc
NAVG
$347K ﹤0.01%
+5,000
New +$347K
EGL
475
DELISTED
Engility Holdings, Inc.
EGL
$344K ﹤0.01%
+12,100
New +$377K
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.