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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
476
DELISTED
Tiffany & Co.
TIF
$322K ﹤0.01%
2,500
+300
+14% +$39.2K
AAMI
477
Acadian Asset Management
AAMI
$3.08B
$320K ﹤0.01%
25,800
-400
-2% -$5.25K
AVTA
478
DELISTED
Avantax, Inc. Common Stock
AVTA
$318K ﹤0.01%
7,900
-7,200
-48% -$262K
WLY icon
479
John Wiley & Sons Class A
WLY
$2.65B
$309K ﹤0.01%
5,100
-16,504
-76% -$1.03M
CMA
480
DELISTED
Comerica
CMA
$307K ﹤0.01%
+3,400
New +$324K
TTEC icon
481
TTEC Holdings
TTEC
$121M
$306K ﹤0.01%
11,800
– –
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.38B
$299K ﹤0.01%
20,137
-58,959
-75% -$840K
SKYW icon
483
Skywest
SKYW
$4.24B
$295K ﹤0.01%
5,000
-7,600
-60% -$450K
TRK
484
DELISTED
Speedway Motorsports, Inc.
TRK
$295K ﹤0.01%
16,500
– –
JCI icon
485
Johnson Controls International
JCI
$88.8B
$291K ﹤0.01%
+8,300
New +$306K
MED icon
486
Medifast
MED
$109M
$288K ﹤0.01%
1,300
-3,800
-75% -$770K
TRVG
487
trivago
TRVG
$373M
$288K ﹤0.01%
9,360
– –
T icon
488
AT&T
T
$159B
$275K ﹤0.01%
10,857
-1,533,181
-99% -$37.6M
RGP icon
489
Resources Connection
RGP
$151M
$274K ﹤0.01%
+16,500
New +$270K
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$271K ﹤0.01%
22,200
+6,900
+45% +$86.8K
RRD
491
DELISTED
RR Donnelley & Sons Co.
RRD
$269K ﹤0.01%
49,800
– –
MEI icon
492
Methode Electronics
MEI
$496M
$268K ﹤0.01%
7,400
-700
-9% -$27.4K
CMTL icon
493
Comtech Telecommunications
CMTL
$50.3M
$265K ﹤0.01%
7,300
+600
+9% +$20.6K
BR icon
494
Broadridge
BR
$17.8B
$264K ﹤0.01%
2,000
-46,997
-96% -$5.97M
RCKY icon
495
Rocky Brands
RCKY
$366M
$260K ﹤0.01%
+9,200
New +$268K
KELYA icon
496
Kelly Services Class A
KELYA
$514M
$257K ﹤0.01%
10,700
-14,400
-57% -$349K
REX icon
497
REX American Resources
REX
$1.42B
$257K ﹤0.01%
+20,400
New +$260K
FF icon
498
Future Fuel
FF
$217M
$254K ﹤0.01%
+13,700
New +$203K
IOSP icon
499
Innospec
IOSP
$2.12B
$253K ﹤0.01%
3,300
– –
DGX icon
500
Quest Diagnostics
DGX
$25.7B
$248K ﹤0.01%
2,300
– –
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.