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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$361B
$193M 1.34%
3,548,787
+258,129
+8% +$13.8M
RY icon
27
Royal Bank of Canada
RY
$290B
$182M 1.26%
2,239,435
-95,800
-4% -$7.48M
COST icon
28
Costco
COST
$422B
$172M 1.19%
595,273
-111,424
-16% -$31.4M
ABT icon
29
Abbott
ABT
$184B
$151M 1.05%
1,800,968
+52,749
+3% +$4.48M
BKNG icon
30
Booking.com
BKNG
$145B
$147M 1.02%
1,873,225
+47,325
+3% +$3.67M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$144M 1%
2,089,168
+422,407
+25% +$27M
TSM icon
32
TSMC
TSM
$2.03T
$133M 0.92%
2,860,722
+134,000
+5% +$5.71M
HON icon
33
Honeywell
HON
$77.3B
$125M 0.86%
780,702
+21,008
+3% +$3.34M
RTX icon
34
RTX Corp
RTX
$296B
$123M 0.85%
1,428,393
+33,197
+2% +$2.76M
MA icon
35
Mastercard
MA
$488B
$102M 0.71%
377,315
+6,945
+2% +$1.91M
BDX icon
36
Becton Dickinson
BDX
$44B
$99.8M 0.69%
404,351
+10,762
+3% +$2.66M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$96.7M 0.67%
758,862
-93,500
-11% -$11.8M
V icon
38
Visa
V
$690B
$89M 0.62%
517,360
+12,900
+3% +$2.3M
STM icon
39
STMicroelectronics
STM
$46.6B
$84.7M 0.59%
4,379,866
-236,500
-5% -$4.34M
TD icon
40
Toronto Dominion Bank
TD
$197B
$83.8M 0.58%
1,436,418
-329,900
-19% -$18.8M
CELG
41
DELISTED
Celgene Corp
CELG
$72.5M 0.5%
729,700
-27,700
-4% -$2.63M
CVNA icon
42
Carvana
CVNA
$45.5B
$71.5M 0.5%
5,418,000
-630,000
-10% -$9.05M
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$70.5M 0.49%
+637,865
New +$70.2M
APH icon
44
Amphenol
APH
$183B
$68.8M 0.48%
2,851,100
+79,200
+3% +$1.83M
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$68M 0.47%
508,269
+184,669
+57% +$24.6M
AGN
46
DELISTED
Allergan plc
AGN
$63.9M 0.44%
379,802
+62,962
+20% +$10.3M
W icon
47
Wayfair
W
$12.2B
$63.3M 0.44%
565,000
+97,200
+21% +$12.4M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$57.8M 0.4%
2,405,253
+1,134,033
+89% +$31.7M
AABA
49
DELISTED
Altaba Inc
AABA
$57M 0.4%
2,927,500
+1,773,688
+154% +$117M
BTI icon
50
British American Tobacco
BTI
$131B
$57M 0.4%
1,544,700
+728,300
+89% +$26.6M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.