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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
KO icon
26
Coca-Cola
KO
$354B
$168M 1.18%
3,290,658
-173,802
-5% -$8.52M
ABT icon
27
Abbott
ABT
$180B
$147M 1.03%
1,748,219
-89,609
-5% -$7.05M
BKNG icon
28
Booking.com
BKNG
$138B
$137M 0.96%
1,825,900
-34,850
-2% -$2.5M
STLA icon
29
Stellantis
STLA
$16.5B
$133M 0.94%
9,648,245
-1,613,145
-14% -$23.4M
HON icon
30
Honeywell
HON
$77.1B
$125M 0.88%
759,694
-50,721
-6% -$8.07M
RTX icon
31
RTX Corp
RTX
$287B
$114M 0.8%
1,395,196
+161,592
+13% +$13.5M
PM icon
32
Philip Morris
PM
$301B
$111M 0.78%
1,411,822
-69,961
-5% -$5.78M
WP
33
DELISTED
Worldpay, Inc.
WP
$109M 0.77%
889,442
+512,480
+136% +$60.8M
TSM icon
34
TSMC
TSM
$2.09T
$107M 0.75%
2,726,722
-1,606,974
-37% -$66.1M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$106M 0.75%
852,362
-112,000
-12% -$13.5M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$105M 0.74%
1,666,761
+588,779
+55% +$37M
TD icon
37
Toronto Dominion Bank
TD
$198B
$103M 0.73%
1,766,318
-653,800
-27% -$36.8M
MA icon
38
Mastercard
MA
$477B
$98M 0.69%
370,370
-24,826
-6% -$6.21M
BDX icon
39
Becton Dickinson
BDX
$43.1B
$96.8M 0.68%
393,589
-20,908
-5% -$4.86M
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$95.7M 0.67%
390,204
+94,765
+32% +$22.1M
V icon
41
Visa
V
$677B
$87.5M 0.62%
504,460
-27,700
-5% -$4.54M
GSK icon
42
GSK
GSK
$103B
$84.2M 0.59%
1,682,746
-282,960
-14% -$14.2M
FDC
43
DELISTED
First Data Corporation
FDC
$83.2M 0.59%
3,074,700
+1,469,500
+92% +$38.2M
STM icon
44
STMicroelectronics
STM
$46B
$81.3M 0.57%
4,616,366
-631,500
-12% -$10.7M
AABA
45
DELISTED
Altaba Inc
AABA
$80M 0.56%
1,153,812
-113,088
-9% -$7.91M
CVNA icon
46
Carvana
CVNA
$43.3B
$75.7M 0.53%
6,048,000
+478,000
+9% +$6.14M
PEP icon
47
PepsiCo
PEP
$186B
$70.5M 0.5%
537,766
+97,648
+22% +$12.5M
CELG
48
DELISTED
Celgene Corp
CELG
$70M 0.49%
757,400
+751,800
+13,425% +$71.4M
W icon
49
Wayfair
W
$11.1B
$68.3M 0.48%
467,800
-24,000
-5% -$3.61M
SKM icon
50
SK Telecom
SKM
$13.7B
$67.8M 0.48%
1,662,422
-16,632
-1% -$660K
1
2
3 4 5

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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.