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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
MASI
501
DELISTED
Masimo
MASI
$1.35M 0.01%
+9,083
New +$1.38M
NX icon
502
Quanex
NX
$818M
$1.35M 0.01%
74,600
+2,400
+3% +$43.1K
UVSP icon
503
Univest Financial
UVSP
$1.22B
$1.35M 0.01%
52,800
+30,400
+136% +$787K
VRTV
504
DELISTED
VERITIV CORPORATION
VRTV
$1.35M 0.01%
74,500
-4,000
-5% -$68.8K
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.35M 0.01%
231,188
+175,000
+311% +$1.05M
ARW icon
506
Arrow Electronics
ARW
$10.9B
$1.34M 0.01%
18,028
-4,105
-19% -$290K
EIX icon
507
Edison International
EIX
$30.3B
$1.34M 0.01%
17,800
-12,000
-40% -$864K
LAMR icon
508
Lamar Advertising Co
LAMR
$16.3B
$1.28M 0.01%
15,600
-1,500
-9% -$118K
FFIC
509
DELISTED
Flushing Financial
FFIC
$1.26M 0.01%
62,400
+29,800
+91% +$609K
BDC icon
510
Belden
BDC
$4.56B
$1.26M 0.01%
+23,600
New +$1.18M
SEIC icon
511
SEI Investments
SEIC
$12.4B
$1.26M 0.01%
+21,200
New +$1.23M
TPIC
512
DELISTED
TPI Composites
TPIC
$1.24M 0.01%
66,300
+55,700
+525% +$1.19M
ABG icon
513
Asbury Automotive
ABG
$4.34B
$1.22M 0.01%
11,900
-3,600
-23% -$332K
PLXS icon
514
Plexus
PLXS
$6.47B
$1.21M 0.01%
+19,400
New +$1.15M
UCFC
515
DELISTED
United Community Financial Corp
UCFC
$1.21M 0.01%
112,300
+17,900
+19% +$177K
DECK icon
516
Deckers Outdoor
DECK
$13.6B
$1.21M 0.01%
49,200
-21,600
-31% -$553K
JLL icon
517
Jones Lang LaSalle
JLL
$16.8B
$1.21M 0.01%
8,688
-4,000
-32% -$554K
KMT icon
518
Kennametal
KMT
$2.54B
$1.2M 0.01%
39,100
+6,800
+21% +$217K
PFG icon
519
Principal Financial Group
PFG
$24.5B
$1.19M 0.01%
+20,900
New +$1.18M
ZWS icon
520
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.19M 0.01%
91,344
+53,976
+144% +$722K
HELE icon
521
Helen of Troy
HELE
$649M
$1.18M 0.01%
7,500
-104,800
-93% -$15.6M
SKX
522
DELISTED
Skechers
SKX
$1.16M 0.01%
+31,115
New +$1.07M
WHR icon
523
Whirlpool
WHR
$2.47B
$1.16M 0.01%
+7,300
New +$1.05M
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.01%
23,967
-23,733
-50% -$1.09M
MEI icon
525
Methode Electronics
MEI
$486M
$1.14M 0.01%
+34,000
New +$1.03M
19 20
21
22 23

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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.