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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
NRIM icon
576
Northrim BanCorp
NRIM
$600M
$686K ﹤0.01%
76,976
– –
OTTR icon
577
Otter Tail
OTTR
$3.93B
$681K ﹤0.01%
+12,900
New +$657K
TRMK icon
578
Trustmark
TRMK
$2.74B
$675K ﹤0.01%
20,300
-130,900
-87% -$4.42M
LCNB icon
579
LCNB Corp
LCNB
$299M
$670K ﹤0.01%
35,243
– –
TECK icon
580
Teck Resources
TECK
$28.8B
$663K ﹤0.01%
28,700
-12,400
-30% -$278K
CDR
581
DELISTED
Cedar Realty Trust, Inc
CDR
$660K ﹤0.01%
37,758
+10,228
+37% +$205K
MTX icon
582
Minerals Technologies
MTX
$2.33B
$637K ﹤0.01%
+11,900
New +$694K
AOSL icon
583
Alpha and Omega Semiconductor
AOSL
$863M
$634K ﹤0.01%
67,900
+26,900
+66% +$280K
SMP icon
584
Standard Motor Products
SMP
$897M
$630K ﹤0.01%
13,900
-10,600
-43% -$507K
AIT icon
585
Applied Industrial Technologies
AIT
$12.9B
$629K ﹤0.01%
10,220
-17,500
-63% -$1.02M
CAT icon
586
Caterpillar
CAT
$387B
$627K ﹤0.01%
4,600
-200
-4% -$26.4K
AGYS icon
587
Agilysys
AGYS
$3.12B
$610K ﹤0.01%
28,400
+18,600
+190% +$386K
UVSP icon
588
Univest Financial
UVSP
$1.24B
$588K ﹤0.01%
22,400
+4,400
+24% +$110K
EPM icon
589
Evolution Petroleum
EPM
$131M
$583K ﹤0.01%
81,600
– –
ZIXI
590
DELISTED
Zix Corporation
ZIXI
$577K ﹤0.01%
63,500
+24,900
+65% +$217K
TRK
591
DELISTED
Speedway Motorsports, Inc.
TRK
$573K ﹤0.01%
30,902
-20,700
-40% -$359K
VIPS icon
592
Vipshop
VIPS
$7.13B
$560K ﹤0.01%
+64,900
New +$523K
SRGA
593
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$555K ﹤0.01%
4,355
+1,767
+68% +$254K
ZWS icon
594
Zurn Elkay Water Solutions
ZWS
$8.23B
$544K ﹤0.01%
37,368
-81,172
-68% -$1.09M
WTBA icon
595
West Bancorporation
WTBA
$477M
$535K ﹤0.01%
25,200
– –
DAR icon
596
Darling Ingredients
DAR
$9.28B
$533K ﹤0.01%
26,800
+2,800
+12% +$57.4K
MIXT
597
DELISTED
MIX TELEMATICS LIMITED
MIXT
$532K ﹤0.01%
35,379
– –
TNAV
598
DELISTED
Telenav Inc.
TNAV
$531K ﹤0.01%
66,400
+21,400
+48% +$149K
GIC icon
599
Global Industrial
GIC
$1.39B
$530K ﹤0.01%
23,900
+1,400
+6% +$30.7K
STFC
600
DELISTED
State Auto Financial Corp
STFC
$522K ﹤0.01%
+14,900
New +$506K
22 23
24
25 26

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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.