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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
QCOM icon
576
PUT
Qualcomm
QCOM
$164B
– –
-250,000
Closed -$14M
RDUS
577
DELISTED
Radius Recycling
RDUS
– –
-7,600
Closed -$256K
RM icon
578
Regional Management Corp
RM
$390M
– –
-9,403
Closed -$329K
SEIC icon
579
SEI Investments
SEIC
$12.3B
– –
-40,630
Closed -$2.54M
SEM
580
DELISTED
Select Medical
SEM
– –
-48,256
Closed -$472K
SNX icon
581
TD Synnex
SNX
$19.9B
– –
-15,600
Closed -$753K
SWK icon
582
Stanley Black & Decker
SWK
$14.5B
– –
-43,299
Closed -$5.75M
T icon
583
PUT
AT&T
T
$164B
– –
-447,512
Closed -$10.9M
TEVA icon
584
Teva Pharmaceuticals
TEVA
$40.4B
– –
-36,900
Closed -$897K
TMUS icon
585
T-Mobile US
TMUS
$195B
– –
-108,319
Closed -$6.47M
TMUS icon
586
PUT
T-Mobile US
TMUS
$195B
– –
-220,000
Closed -$13.1M
TSLX icon
587
Sixth Street Specialty
TSLX
$1.67B
– –
-33,200
Closed -$596K
TTC icon
588
Toro Company
TTC
$8.79B
– –
-3,600
Closed -$217K
UHS icon
589
Universal Health Services
UHS
$10.2B
– –
-3,600
Closed -$401K
UNM icon
590
Unum
UNM
$13.4B
– –
-100,919
Closed -$3.73M
VC icon
591
Visteon
VC
$2.85B
– –
-10,418
Closed -$1.35M
VRNT
592
DELISTED
Verint Systems
VRNT
– –
-30,230
Closed -$683K
VVX icon
593
V2X
VVX
$2.7B
– –
-7,137
Closed -$220K
WB icon
594
Weibo
WB
$1.97B
– –
-161,560
Closed -$14.3M
WDC icon
595
Western Digital
WDC
$159B
– –
-155,736
Closed -$9.11M
WRB icon
596
W.R. Berkley
WRB
$28.1B
– –
-30,760
Closed -$660K
NBIS
597
Nebius Group N.V.
NBIS
$37.6B
– –
-698,100
Closed -$25.1M
PENG
598
Penguin Solutions Inc
PENG
$2.24B
– –
-27,800
Closed -$443K
NPKI
599
NPK International
NPKI
$1.02B
– –
-64,400
Closed -$699K
ERF
600
DELISTED
Enerplus Corporation
ERF
– –
-30,500
Closed -$384K
22 23
24
25 26

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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.