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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
551
National Beverage
FIZZ
$3.06B
– –
-80,000
Closed -$4.28M
FTV icon
552
Fortive
FTV
$18B
– –
-102,358
Closed -$4.98M
GFI icon
553
Gold Fields
GFI
$28.8B
– –
-59,900
Closed -$214K
GILD icon
554
Gilead Sciences
GILD
$165B
– –
-9,600
Closed -$680K
HLI icon
555
Houlihan Lokey
HLI
$9.72B
– –
-9,700
Closed -$497K
HTHT icon
556
Huazhu Hotels Group
HTHT
$13.3B
– –
-504,432
Closed -$21.2M
IFF icon
557
International Flavors & Fragrances
IFF
$20.3B
– –
-2,100
Closed -$260K
ITW icon
558
Illinois Tool Works
ITW
$84.1B
– –
-68,510
Closed -$9.49M
IVZ icon
559
Invesco
IVZ
$12.4B
– –
-26,925
Closed -$715K
KBH icon
560
KB Home
KBH
$3.5B
– –
-46,300
Closed -$1.26M
KOF icon
561
Coca-Cola Femsa
KOF
$22.8B
– –
-8,700
Closed -$491K
KOP icon
562
Koppers
KOP
$946M
– –
-36,107
Closed -$1.39M
LDOS icon
563
Leidos
LDOS
$14.4B
– –
-4,200
Closed -$248K
LPX icon
564
Louisiana-Pacific
LPX
$5.14B
– –
-15,300
Closed -$416K
LRCX icon
565
Lam Research
LRCX
$316B
– –
-529,310
Closed -$9.15M
MCD icon
566
McDonald's
MCD
$193B
– –
-11,400
Closed -$1.79M
MDLZ icon
567
PUT
Mondelez International
MDLZ
$82.9B
– –
-640,000
Closed -$26.2M
MTD icon
568
Mettler-Toledo International
MTD
$28.1B
– –
-1,200
Closed -$694K
OI icon
569
O-I Glass
OI
$1.18B
– –
-36,500
Closed -$614K
PDS
570
Precision Drilling
PDS
$940M
– –
-870
Closed -$58K
PENN icon
571
PENN Entertainment
PENN
$2.84B
– –
-43,766
Closed -$1.47M
PFG icon
572
Principal Financial Group
PFG
$24.3B
– –
-10,725
Closed -$568K
PHM icon
573
Pultegroup
PHM
$25.2B
– –
-74,026
Closed -$2.13M
PR
574
Permian Resources
PR
$17.4B
– –
-31,000
Closed -$560K
PRU icon
575
Prudential Financial
PRU
$42.6B
– –
-3,900
Closed -$365K
21 22
23
24 25

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.