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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
451
Sonic Automotive
SAH
$2.9B
$1.29M 0.01%
87,400
+29,400
+51% +$441K
CRAI icon
452
CRA International
CRAI
$1.16B
$1.29M 0.01%
+25,448
New +$1.15M
PRGS icon
453
Progress Software
PRGS
$1.66B
$1.27M 0.01%
28,648
-7,500
-21% -$274K
PAG icon
454
Penske Automotive Group
PAG
$14.3B
$1.26M 0.01%
28,300
+800
+3% +$35.4K
ZEUS
455
DELISTED
Olympic Steel
ZEUS
$1.26M 0.01%
+79,400
New +$1.43M
CLAR icon
456
Clarus
CLAR
$123M
$1.25M 0.01%
+98,231
New +$1.11M
PARA
457
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
26,300
+4,200
+19% +$205K
ACR
458
ACRES Commercial Realty
ACR
$124M
$1.25M 0.01%
+39,067
New +$1.24M
CXT icon
459
Crane NXT
CXT
$2.99B
$1.24M 0.01%
42,033
+3,166
+8% +$89.6K
EME icon
460
Emcor
EME
$35.2B
$1.23M 0.01%
+16,800
New +$1.14M
MFC icon
461
Manulife Financial
MFC
$73.9B
$1.22M 0.01%
72,100
+40,900
+131% +$665K
SMP icon
462
Standard Motor Products
SMP
$851M
$1.2M 0.01%
+24,500
New +$1.21M
NCMI icon
463
National CineMedia
NCMI
$376M
$1.2M 0.01%
16,980
+13,080
+335% +$937K
KFRC icon
464
Kforce
KFRC
$1.02B
$1.19M 0.01%
33,768
-17,200
-34% -$597K
RBBN icon
465
Ribbon Communications
RBBN
$377M
$1.17M 0.01%
+227,600
New +$1.22M
CLDT
466
Chatham Lodging
CLDT
$622M
$1.16M 0.01%
+60,400
New +$1.19M
HUN icon
467
Huntsman Corp
HUN
$1.71B
$1.15M 0.01%
51,200
-114,892
-69% -$2.59M
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.38B
$1.14M 0.01%
+38,200
New +$1.09M
TEL icon
469
TE Connectivity
TEL
$59.6B
$1.13M 0.01%
14,000
-106,203
-88% -$8.57M
GSBC icon
470
Great Southern Bancorp
GSBC
$874M
$1.12M 0.01%
+21,500
New +$1.14M
RBCAA icon
471
Republic Bancorp
RBCAA
$1.95B
$1.09M 0.01%
+24,289
New +$1.03M
SSP icon
472
E.W. Scripps
SSP
$257M
$1.08M 0.01%
+51,600
New +$1.03M
ABG icon
473
Asbury Automotive
ABG
$4.31B
$1.08M 0.01%
15,600
-11,800
-43% -$822K
CSWC icon
474
Capital Southwest
CSWC
$1.47B
$1.08M 0.01%
+51,200
New +$1.09M
BFIN
475
DELISTED
BankFinancial
BFIN
$1.07M 0.01%
+72,100
New +$1.09M
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.