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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIC icon
476
Global Industrial
GIC
$1.37B
$342K ﹤0.01%
14,300
+1,800
+14% +$51K
SITC icon
477
SITE Centers
SITC
$225M
$339K ﹤0.01%
39,222
-6,921
-15% -$65K
OSB
478
DELISTED
Norbord Inc.
OSB
$332K ﹤0.01%
12,500
-9,600
-43% -$261K
NE
479
DELISTED
Noble Corporation
NE
$328K ﹤0.01%
125,300
– –
EAT icon
480
Brinker International
EAT
$9.17B
$317K ﹤0.01%
7,200
-200
-3% -$9.5K
FF icon
481
Future Fuel
FF
$217M
$316K ﹤0.01%
19,900
+6,200
+45% +$103K
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
$309K ﹤0.01%
+4,800
New +$336K
APLE icon
483
Apple Hospitality REIT
APLE
$3.9B
$305K ﹤0.01%
21,400
-81,721
-79% -$1.3M
LNC icon
484
Lincoln National
LNC
$8.73B
$298K ﹤0.01%
5,800
-35,888
-86% -$2.18M
TTE icon
485
TotalEnergies
TTE
$195B
$297K ﹤0.01%
5,700
-10,700
-65% -$613K
HMSY
486
DELISTED
HMS Holdings Corp.
HMSY
$293K ﹤0.01%
+10,400
New +$336K
CNR
487
Core Natural Resources Inc
CNR
$4.02B
$289K ﹤0.01%
+9,100
New +$334K
HRB icon
488
H&R Block
HRB
$5.58B
$287K ﹤0.01%
+11,300
New +$302K
TTEC icon
489
TTEC Holdings
TTEC
$121M
$286K ﹤0.01%
10,000
-1,800
-15% -$47.7K
SHLO
490
DELISTED
Shiloh Industries Inc
SHLO
$282K ﹤0.01%
48,400
+18,400
+61% +$146K
OMF icon
491
OneMain Financial
OMF
$7.2B
$277K ﹤0.01%
+11,400
New +$324K
TRK
492
DELISTED
Speedway Motorsports, Inc.
TRK
$268K ﹤0.01%
16,500
– –
TRVG
493
trivago
TRVG
$373M
$263K ﹤0.01%
9,360
– –
NCMI icon
494
National CineMedia
NCMI
$376M
$253K ﹤0.01%
+3,900
New +$307K
BAK icon
495
Braskem
BAK
$928M
$247K ﹤0.01%
10,100
-15,800
-61% -$429K
CPLG
496
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$246K ﹤0.01%
+20,100
New +$304K
NXGN
497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$244K ﹤0.01%
16,100
-3,800
-19% -$65.2K
PACB icon
498
Pacific Biosciences
PACB
$435M
$236K ﹤0.01%
+31,900
New +$202K
RGP icon
499
Resources Connection
RGP
$151M
$234K ﹤0.01%
16,500
– –
CENTA icon
500
Central Garden & Pet Co Class A
CENTA
$2.37B
$231K ﹤0.01%
9,250
-24,875
-73% -$595K
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.