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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
CLAR icon
526
Clarus
CLAR
$123M
$1.14M 0.01%
97,427
-804
-0.8% -$9.97K
FCN icon
527
FTI Consulting
FCN
$4.95B
$1.13M 0.01%
10,687
-74,469
-87% -$7.6M
RF icon
528
Regions Financial
RF
$26.3B
$1.13M 0.01%
71,306
-142,465
-67% -$2.15M
ZEUS
529
DELISTED
Olympic Steel
ZEUS
$1.13M 0.01%
78,200
-5,200
-6% -$64.6K
UCB
530
United Community Banks
UCB
$4.23B
$1.12M 0.01%
+39,500
New +$1.08M
SD icon
531
SandRidge Energy
SD
$501M
$1.1M 0.01%
+235,100
New +$1.35M
ONB icon
532
Old National Bancorp
ONB
$10.1B
$1.1M 0.01%
64,000
-300,300
-82% -$5.13M
APD icon
533
Air Products & Chemicals
APD
$66.8B
$1.1M 0.01%
+4,956
New +$1.12M
VLGEA icon
534
Village Super Market
VLGEA
$651M
$1.1M 0.01%
41,531
+6,500
+19% +$165K
CIVB icon
535
Civista Bancshares
CIVB
$601M
$1.09M 0.01%
50,400
+6,700
+15% +$143K
AOSL icon
536
Alpha and Omega Semiconductor
AOSL
$931M
$1.08M 0.01%
88,300
+20,400
+30% +$225K
DKS icon
537
Dick's Sporting Goods
DKS
$17.9B
$1.06M 0.01%
26,000
-17,800
-41% -$641K
RBCAA icon
538
Republic Bancorp
RBCAA
$1.93B
$1.05M 0.01%
24,189
-100
-0.4% -$4.55K
WEYS icon
539
Weyco Group
WEYS
$377M
$1.05M 0.01%
46,400
-600
-1% -$15K
ZD icon
540
Ziff Davis
ZD
$1.94B
$1.05M 0.01%
+13,256
New +$1M
HTB
541
HomeTrust Bancshares
HTB
$860M
$1.03M 0.01%
39,600
+10,700
+37% +$273K
KRA
542
DELISTED
Kraton Corporation
KRA
$1.02M 0.01%
+31,700
New +$948K
GIC icon
543
Global Industrial
GIC
$1.35B
$1.02M 0.01%
46,300
+22,400
+94% +$468K
FBNC icon
544
First Bancorp
FBNC
$2.61B
$1M 0.01%
+28,000
New +$1M
G icon
545
Genpact
G
$5.99B
$1M 0.01%
+25,878
New +$1.03M
MYGN icon
546
Myriad Genetics
MYGN
$507M
$973K 0.01%
+34,000
New +$991K
CKH
547
DELISTED
Seacor Holdings Inc.
CKH
$970K 0.01%
+20,600
New +$976K
UPBD icon
548
Upbound Group
UPBD
$1.17B
$957K 0.01%
+37,100
New +$974K
FMNB icon
549
Farmers National Banc Corp
FMNB
$941M
$954K 0.01%
65,900
-900
-1% -$12.8K
AAMI
550
Acadian Asset Management
AAMI
$2.99B
$954K 0.01%
96,300
+5,000
+5% +$50.8K
20 21
22
23 24

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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.