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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
ARW icon
476
Arrow Electronics
ARW
$10.9B
$1.58M 0.01%
22,133
-9,900
-31% -$730K
ADBE icon
477
Adobe
ADBE
$98.5B
$1.56M 0.01%
5,300
-900
-15% -$250K
SXC icon
478
SunCoke Energy
SXC
$717M
$1.56M 0.01%
175,600
+21,700
+14% +$179K
ROCC
479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.53M 0.01%
+50,000
New +$1.86M
CIG icon
480
CEMIG Preferred Shares
CIG
$6.21B
$1.53M 0.01%
789,036
– –
VZ icon
481
Verizon
VZ
$193B
$1.52M 0.01%
26,700
– –
VRTV
482
DELISTED
VERITIV CORPORATION
VRTV
$1.52M 0.01%
78,500
+9,500
+14% +$219K
ASH icon
483
Ashland
ASH
$3.33B
$1.52M 0.01%
19,000
-6,100
-24% -$471K
DKS icon
484
Dick's Sporting Goods
DKS
$17.9B
$1.52M 0.01%
43,800
-11,300
-21% -$414K
LSTR icon
485
Landstar System
LSTR
$5.75B
$1.51M 0.01%
14,017
-7,848
-36% -$837K
GAP
486
The Gap Inc
GAP
$7.34B
$1.47M 0.01%
82,017
-6,700
-8% -$150K
PK icon
487
Park Hotels & Resorts
PK
$3.03B
$1.44M 0.01%
52,300
-31,100
-37% -$933K
KBAL
488
DELISTED
Kimball International
KBAL
$1.44M 0.01%
82,400
+21,800
+36% +$345K
PFGC icon
489
Performance Food Group
PFGC
$18B
$1.43M 0.01%
35,800
-8,300
-19% -$332K
SCI icon
490
Service Corp International
SCI
$11.8B
$1.42M 0.01%
30,330
-13,800
-31% -$596K
CLAR icon
491
Clarus
CLAR
$123M
$1.41M 0.01%
98,231
– –
MHO icon
492
M/I Homes
MHO
$3.87B
$1.4M 0.01%
49,100
-800
-2% -$22.6K
CTWS
493
DELISTED
Connecticut Water Service Inc
CTWS
$1.39M 0.01%
+19,952
New +$1.38M
LAMR icon
494
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.01%
17,100
+10,900
+176% +$881K
NX icon
495
Quanex
NX
$818M
$1.36M 0.01%
72,200
+55,800
+340% +$936K
FNHC
496
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.36M 0.01%
95,300
– –
GNTX icon
497
Gentex
GNTX
$5.03B
$1.35M 0.01%
+54,748
New +$1.24M
ABBV icon
498
AbbVie
ABBV
$455B
$1.33M 0.01%
+18,253
New +$1.43M
EGOV
499
DELISTED
NIC Inc
EGOV
$1.31M 0.01%
+81,600
New +$1.35M
ABG icon
500
Asbury Automotive
ABG
$4.34B
$1.31M 0.01%
15,500
-100
-0.6% -$7.8K
18 19
20
21 22

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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.