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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
FMNB icon
526
Farmers National Banc Corp
FMNB
$947M
$991K 0.01%
66,800
-900
-1% -$12.8K
CIVB icon
527
Civista Bancshares
CIVB
$609M
$981K 0.01%
43,700
– –
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$976K 0.01%
15,000
-400
-3% -$25.6K
AVID
529
DELISTED
Avid Technology Inc
AVID
$951K 0.01%
104,300
+4,300
+4% +$35.1K
CBT icon
530
Cabot Corp
CBT
$4.7B
$943K 0.01%
19,759
-115,600
-85% -$5.2M
RLGT icon
531
Radiant Logistics
RLGT
$411M
$934K 0.01%
152,100
+28,700
+23% +$187K
VLGEA icon
532
Village Super Market
VLGEA
$645M
$929K 0.01%
35,031
+7,000
+25% +$190K
ACR
533
ACRES Commercial Realty
ACR
$129M
$921K 0.01%
27,133
-11,934
-31% -$395K
GNE icon
534
Genie Energy
GNE
$378M
$914K 0.01%
85,800
+29,600
+53% +$275K
TEL icon
535
TE Connectivity
TEL
$62.1B
$910K 0.01%
9,500
-4,500
-32% -$406K
UCFC
536
DELISTED
United Community Financial Corp
UCFC
$903K 0.01%
94,400
-5,900
-6% -$55K
NCMI icon
537
National CineMedia
NCMI
$371M
$902K 0.01%
13,750
-3,230
-19% -$227K
AGM icon
538
Federal Agricultural Mortgage
AGM
$2.31B
$898K 0.01%
12,361
-700
-5% -$51.5K
CNMD icon
539
CONMED
CNMD
$1.33B
$898K 0.01%
+10,500
New +$863K
SNN icon
540
Smith & Nephew
SNN
$13.7B
$893K 0.01%
+20,500
New +$848K
MCBC
541
DELISTED
Macatawa Bank Corp
MCBC
$891K 0.01%
86,800
-500
-0.6% -$5.18K
EBSB
542
DELISTED
Meridian Bancorp, Inc.
EBSB
$891K 0.01%
49,800
+35,200
+241% +$602K
DRH icon
543
Diamondrock Hospitality Co
DRH
$2.67B
$884K 0.01%
+85,500
New +$902K
MCRI icon
544
Monarch Casino & Resort
MCRI
$2.2B
$854K 0.01%
19,973
-11,900
-37% -$521K
MFSF
545
DELISTED
MutualFirst Financial Inc
MFSF
$845K 0.01%
24,833
-300
-1% -$9.09K
TCPC icon
546
BlackRock TCP Capital
TCPC
$274M
$835K 0.01%
58,600
+29,500
+101% +$426K
PRDO icon
547
Perdoceo Education
PRDO
$2.06B
$830K 0.01%
43,500
-17,800
-29% -$328K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$28B
$828K 0.01%
19,292
-52,324
-73% -$2.22M
RRX icon
549
Regal Rexnord
RRX
$13.5B
$825K 0.01%
10,100
-13,700
-58% -$1.1M
HLIT icon
550
Harmonic Inc
HLIT
$1.2B
$824K 0.01%
148,400
-20,300
-12% -$113K
20 21
22
23 24

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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.