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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
OTTR icon
476
Otter Tail
OTTR
$3.71B
$1.57M 0.01%
29,200
+16,300
+126% +$853K
GHC icon
477
Graham Holdings Company
GHC
$5.1B
$1.57M 0.01%
2,364
-5,110
-68% -$3.62M
BEST
478
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.57M 0.01%
+14,825
New +$1.48M
EGOV
479
DELISTED
NIC Inc
EGOV
$1.52M 0.01%
73,800
-7,800
-10% -$153K
CIVI
480
DELISTED
Civitas Resources
CIVI
$1.52M 0.01%
+67,800
New +$1.51M
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.5M 0.01%
12,160
-6,370
-34% -$784K
PIPR icon
482
Piper Sandler
PIPR
$5.12B
$1.49M 0.01%
78,800
+65,600
+497% +$1.22M
VEDL
483
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.49M 0.01%
171,354
-411,200
-71% -$3.53M
RCKY icon
484
Rocky Brands
RCKY
$366M
$1.48M 0.01%
44,635
+16,600
+59% +$494K
HCKT icon
485
Hackett Group
HCKT
$270M
$1.48M 0.01%
+90,000
New +$1.48M
TSCO icon
486
Tractor Supply
TSCO
$16.1B
$1.48M 0.01%
81,595
-136,905
-63% -$2.84M
ITT icon
487
ITT
ITT
$17.5B
$1.47M 0.01%
24,024
-16,600
-41% -$1M
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.01%
15,205
-21,800
-59% -$2.09M
RS icon
489
Reliance Steel & Aluminium
RS
$20.7B
$1.46M 0.01%
14,600
-14,340
-50% -$1.4M
MLR icon
490
Miller Industries
MLR
$573M
$1.45M 0.01%
43,500
+4,650
+12% +$148K
ZBRA icon
491
Zebra Technologies
ZBRA
$14B
$1.45M 0.01%
7,000
-3,700
-35% -$748K
SENEA icon
492
Seneca Foods Class A
SENEA
$1.12B
$1.43M 0.01%
45,792
+2,700
+6% +$77.8K
KEYS icon
493
Keysight
KEYS
$54.5B
$1.42M 0.01%
14,600
-16,400
-53% -$1.52M
LM
494
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.01%
+37,125
New +$1.4M
SP
495
DELISTED
SP Plus Corporation
SP
$1.41M 0.01%
38,100
+15,900
+72% +$554K
FNHC
496
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.41M 0.01%
100,800
+5,500
+6% +$71.8K
GGAL icon
497
Galicia Financial Group
GGAL
$7.99B
$1.4M 0.01%
+107,500
New +$2.53M
TRST
498
Trustco Bank Corp NY
TRST
$970M
$1.37M 0.01%
33,600
+21,180
+171% +$841K
BSBR icon
499
Santander
BSBR
$42.5B
$1.36M 0.01%
130,604
-21,402
-14% -$228K
CRAI icon
500
CRA International
CRAI
$1.16B
$1.36M 0.01%
32,348
-1,500
-4% -$61K
18 19
20
21 22

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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.