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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
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
$525K ﹤0.01%
+14,100
New +$520K
WTBA icon
577
West Bancorporation
WTBA
$473M
$521K ﹤0.01%
+25,200
New +$537K
DAR icon
578
Darling Ingredients
DAR
$9.69B
$520K ﹤0.01%
24,000
– –
OXM icon
579
Oxford Industries
OXM
$571M
$519K ﹤0.01%
6,900
-3,000
-30% -$231K
CLS icon
580
Celestica
CLS
$40.5B
$509K ﹤0.01%
60,200
+13,400
+29% +$120K
GIC icon
581
Global Industrial
GIC
$1.35B
$509K ﹤0.01%
22,500
+8,200
+57% +$187K
DAKT icon
582
Daktronics
DAKT
$941M
$504K ﹤0.01%
+67,600
New +$524K
ON icon
583
ON Semiconductor
ON
$32.6B
$502K ﹤0.01%
24,400
-93,081
-79% -$1.92M
PFBI
584
DELISTED
Premier Financial Bancorp
PFBI
$497K ﹤0.01%
+31,651
New +$491K
LAMR icon
585
Lamar Advertising Co
LAMR
$16.3B
$491K ﹤0.01%
6,200
-3,100
-33% -$234K
STLD icon
586
Steel Dynamics
STLD
$36.2B
$490K ﹤0.01%
13,900
-3,800
-21% -$135K
FFIC
587
DELISTED
Flushing Financial
FFIC
$485K ﹤0.01%
+22,100
New +$497K
SIFI
588
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$480K ﹤0.01%
+37,200
New +$509K
CTRN icon
589
Citi Trends
CTRN
$565M
$479K ﹤0.01%
+24,800
New +$509K
GNE icon
590
Genie Energy
GNE
$373M
$478K ﹤0.01%
+56,200
New +$470K
PCMI
591
DELISTED
PCM, Inc
PCMI
$473K ﹤0.01%
+12,900
New +$359K
AOSL icon
592
Alpha and Omega Semiconductor
AOSL
$931M
$472K ﹤0.01%
+41,000
New +$453K
EIGI
593
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$468K ﹤0.01%
64,600
– –
SRGA
594
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$467K ﹤0.01%
+2,588
New +$374K
AES icon
595
AES
AES
$10.6B
$456K ﹤0.01%
+25,200
New +$424K
FLWS icon
596
1-800-Flowers.com
FLWS
$246M
$456K ﹤0.01%
+25,000
New +$402K
PEBO icon
597
Peoples Bancorp
PEBO
$1.49B
$455K ﹤0.01%
+14,700
New +$471K
OLP
598
One Liberty Properties
OLP
$532M
$450K ﹤0.01%
+15,500
New +$430K
UVSP icon
599
Univest Financial
UVSP
$1.22B
$440K ﹤0.01%
+18,000
New +$439K
AFI
600
DELISTED
Armstrong Flooring, Inc.
AFI
$435K ﹤0.01%
+32,000
New +$437K
22 23
24
25 26

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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.