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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
AVD icon
551
American Vanguard Corp
AVD
$74.1M
$817K 0.01%
53,000
+19,000
+56% +$290K
NWS icon
552
News Corp Class B
NWS
$17.2B
$812K 0.01%
58,150
– –
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
$804K 0.01%
648,208
-1,101,700
-63% -$2M
TBRG
554
DELISTED
TruBridge
TBRG
$795K 0.01%
+28,600
New +$799K
PARA
555
DELISTED
Paramount Global Class B
PARA
$788K 0.01%
15,800
-10,500
-40% -$520K
CCNE icon
556
CNB Financial Corp
CCNE
$1.05B
$778K 0.01%
27,544
– –
RCKY icon
557
Rocky Brands
RCKY
$322M
$765K 0.01%
28,035
+1,500
+6% +$38.2K
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
$762K 0.01%
26,800
-1,800
-6% -$52.3K
EAT icon
559
Brinker International
EAT
$8.5B
$759K 0.01%
+19,300
New +$794K
SCSC icon
560
Scansource
SCSC
$1.16B
$759K 0.01%
+23,300
New +$792K
PTVCB
561
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$757K 0.01%
43,600
– –
CALY
562
Callaway Golf Company
CALY
$3.28B
$753K 0.01%
43,899
-1,100
-2% -$18.2K
PEBO icon
563
Peoples Bancorp
PEBO
$1.52B
$742K 0.01%
23,000
+8,300
+56% +$265K
BSET icon
564
Bassett Furniture
BSET
$171M
$732K 0.01%
48,000
– –
HTB
565
HomeTrust Bancshares
HTB
$856M
$727K 0.01%
28,900
+2,000
+7% +$50.3K
FFIC
566
DELISTED
Flushing Financial
FFIC
$724K 0.01%
32,600
+10,500
+48% +$232K
SCHL icon
567
Scholastic
SCHL
$766M
$724K 0.01%
21,782
-16,900
-44% -$630K
CBZ icon
568
CBIZ
CBZ
$2.51B
$719K 0.01%
+36,700
New +$736K
SPTN
569
DELISTED
SpartanNash
SPTN
$715K 0.01%
+61,300
New +$874K
PRGS icon
570
Progress Software
PRGS
$1.66B
$713K 0.01%
16,348
-12,300
-43% -$533K
SP
571
DELISTED
SP Plus Corporation
SP
$709K 0.01%
+22,200
New +$732K
KFRC icon
572
Kforce
KFRC
$1.04B
$701K ﹤0.01%
19,968
-13,800
-41% -$496K
AFI
573
DELISTED
Armstrong Flooring, Inc.
AFI
$697K ﹤0.01%
70,800
+38,800
+121% +$480K
ACLS icon
574
Axcelis
ACLS
$3.69B
$695K ﹤0.01%
+46,200
New +$825K
KELYA icon
575
Kelly Services Class A
KELYA
$560M
$686K ﹤0.01%
26,200
+15,500
+145% +$371K
21 22
23
24 25

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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.