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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
551
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$633K ﹤0.01%
+26,500
New +$622K
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$632K ﹤0.01%
12,500
+1,600
+15% +$81K
HZO icon
553
MarineMax
HZO
$772M
$628K ﹤0.01%
+32,800
New +$624K
MATX icon
554
Matsons
MATX
$6.16B
$628K ﹤0.01%
+17,400
New +$601K
CDR
555
DELISTED
Cedar Realty Trust, Inc
CDR
$618K ﹤0.01%
+27,530
New +$619K
MDR
556
DELISTED
McDermott International
MDR
$612K ﹤0.01%
82,200
– –
LCNB icon
557
LCNB Corp
LCNB
$286M
$604K ﹤0.01%
+35,243
New +$586K
EBS icon
558
Emergent Biosolutions
EBS
$375M
$601K ﹤0.01%
11,900
– –
HUBG icon
559
HUB Group
HUBG
$2.78B
$600K ﹤0.01%
+29,400
New +$627K
EXTN
560
DELISTED
Exterran Corporation
EXTN
$596K ﹤0.01%
35,400
+8,500
+32% +$151K
MIXT
561
DELISTED
MIX TELEMATICS LIMITED
MIXT
$590K ﹤0.01%
35,379
– –
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$122B
$589K ﹤0.01%
3,200
– –
NVS icon
563
Novartis
NVS
$301B
$586K ﹤0.01%
6,808
-4,910
-42% -$394K
AVD icon
564
American Vanguard Corp
AVD
$70.4M
$585K ﹤0.01%
+34,000
New +$600K
MDU icon
565
MDU Resources
MDU
$4.17B
$566K ﹤0.01%
57,594
– –
EFA icon
566
iShares MSCI EAFE ETF
EFA
$78.5B
$558K ﹤0.01%
8,603
-125,363
-94% -$7.9M
ITGR icon
567
Integer Holdings
ITGR
$3.42B
$558K ﹤0.01%
7,400
+900
+14% +$73.7K
EPM icon
568
Evolution Petroleum
EPM
$131M
$551K ﹤0.01%
+81,600
New +$594K
RGP icon
569
Resources Connection
RGP
$147M
$551K ﹤0.01%
33,300
+16,800
+102% +$281K
LM
570
DELISTED
Legg Mason, Inc.
LM
$550K ﹤0.01%
20,100
-3,300
-14% -$94.6K
CURO
571
DELISTED
CURO Group Holdings Corp.
CURO
$537K ﹤0.01%
53,500
+4,100
+8% +$44.7K
III icon
572
Information Services Group
III
$197M
$536K ﹤0.01%
+143,700
New +$592K
ANF icon
573
Abercrombie & Fitch
ANF
$4.45B
$532K ﹤0.01%
19,400
– –
CNA icon
574
CNA Financial
CNA
$14.4B
$529K ﹤0.01%
12,200
– –
CELG
575
DELISTED
Celgene Corp
CELG
$528K ﹤0.01%
+5,600
New +$490K
21 22
23
24 25

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.