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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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
451
First Financial Corp
THFF
$948M
$1.89M 0.01%
47,100
+8,200
+21% +$330K
NPO icon
452
Enpro
NPO
$6.49B
$1.81M 0.01%
28,400
+22,000
+344% +$1.44M
TBNK
453
DELISTED
Territorial Bancorp Inc.
TBNK
$1.79M 0.01%
58,084
– –
JLL icon
454
Jones Lang LaSalle
JLL
$16.1B
$1.78M 0.01%
12,688
-6,800
-35% -$967K
CTBI icon
455
Community Trust Bancorp
CTBI
$1.42B
$1.77M 0.01%
41,900
-100
-0.2% -$4.15K
PCMI
456
DELISTED
PCM, Inc
PCMI
$1.76M 0.01%
50,100
+37,200
+288% +$1.1M
DCOM
457
DELISTED
Dime Community Bancshares
DCOM
$1.75M 0.01%
92,400
+79,200
+600% +$1.5M
RGP icon
458
Resources Connection
RGP
$138M
$1.75M 0.01%
109,500
+76,200
+229% +$1.21M
IMKTA icon
459
Ingles Markets
IMKTA
$1.72B
$1.75M 0.01%
56,262
+8,900
+19% +$262K
FISI icon
460
Financial Institutions
FISI
$825M
$1.74M 0.01%
59,586
-200
-0.3% -$5.57K
CLDT
461
Chatham Lodging
CLDT
$643M
$1.73M 0.01%
91,900
+31,500
+52% +$616K
BSBR icon
462
Santander
BSBR
$38.9B
$1.73M 0.01%
152,006
– –
WSBF icon
463
Waterstone Financial
WSBF
$369M
$1.72M 0.01%
101,061
– –
EVTC icon
464
Evertec
EVTC
$1.95B
$1.72M 0.01%
52,600
-113,200
-68% -$3.33M
AVYA
465
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.72M 0.01%
144,200
+105,300
+271% +$1.61M
AIR icon
466
AAR Corp
AIR
$5.49B
$1.69M 0.01%
+45,900
New +$1.52M
HBI
467
DELISTED
Hanesbrands
HBI
$1.68M 0.01%
+97,244
New +$1.68M
CNBKA
468
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.67M 0.01%
19,037
– –
BERY
469
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.01%
+34,604
New +$1.67M
FNF icon
470
Fidelity National Financial
FNF
$14.6B
$1.66M 0.01%
42,742
-3,120
-7% -$118K
GSBC icon
471
Great Southern Bancorp
GSBC
$882M
$1.64M 0.01%
27,400
+5,900
+27% +$336K
DIOD icon
472
Diodes
DIOD
$3.62B
$1.64M 0.01%
45,000
-217,500
-83% -$7.69M
PBI icon
473
Pitney Bowes
PBI
$2.4B
$1.61M 0.01%
+377,100
New +$2.02M
NSP icon
474
Insperity
NSP
$2.1B
$1.6M 0.01%
13,080
-4,700
-26% -$566K
INN
475
Summit Hotel Properties
INN
$760M
$1.59M 0.01%
+138,900
New +$1.64M
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.