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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
576
DELISTED
CURO Group Holdings Corp.
CURO
$797K 0.01%
+60,000
New +$766K
BFIN
577
DELISTED
BankFinancial
BFIN
$796K 0.01%
66,900
-4,700
-7% -$59K
MCRI icon
578
Monarch Casino & Resort
MCRI
$2.2B
$783K 0.01%
18,773
-1,200
-6% -$53.5K
CCNE icon
579
CNB Financial Corp
CCNE
$1.05B
$782K 0.01%
27,244
-300
-1% -$8.25K
TX icon
580
Ternium
TX
$9.43B
$777K 0.01%
+40,500
New +$807K
PBI icon
581
Pitney Bowes
PBI
$2.39B
$771K 0.01%
168,600
-208,500
-55% -$836K
EFC
582
Ellington Financial
EFC
$1.69B
$770K 0.01%
+42,600
New +$757K
OMF icon
583
OneMain Financial
OMF
$7.27B
$769K 0.01%
+20,958
New +$777K
LAD icon
584
Lithia Motors
LAD
$9.75B
$755K 0.01%
+5,700
New +$728K
PRGS icon
585
Progress Software
PRGS
$1.75B
$755K 0.01%
19,848
+3,500
+21% +$141K
MFSF
586
DELISTED
MutualFirst Financial Inc
MFSF
$754K 0.01%
23,933
-900
-4% -$28.6K
APLE icon
587
Apple Hospitality REIT
APLE
$3.97B
$743K 0.01%
44,800
+24,800
+124% +$392K
BSET icon
588
Bassett Furniture
BSET
$169M
$733K 0.01%
47,900
-100
-0.2% -$1.32K
PRDO icon
589
Perdoceo Education
PRDO
$2.17B
$718K 0.01%
45,207
+1,707
+4% +$33.5K
CDR
590
DELISTED
Cedar Realty Trust, Inc
CDR
$716K 0.01%
36,182
-1,576
-4% -$26.6K
PTVCB
591
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$712K ﹤0.01%
40,800
-2,800
-6% -$46.5K
HSTM icon
592
HealthStream
HSTM
$863M
$709K ﹤0.01%
+27,400
New +$735K
TNL icon
593
Travel + Leisure Co
TNL
$4.76B
$709K ﹤0.01%
+15,400
New +$688K
IBN icon
594
ICICI Bank
IBN
$107B
$703K ﹤0.01%
57,700
-633,516
-92% -$7.43M
ITGR icon
595
Integer Holdings
ITGR
$3.39B
$703K ﹤0.01%
+9,300
New +$736K
AIR icon
596
AAR Corp
AIR
$5.4B
$692K ﹤0.01%
16,799
-29,101
-63% -$1.22M
PSDO
597
DELISTED
Presidio, Inc. Common Stock
PSDO
$691K ﹤0.01%
+40,900
New +$610K
CTRN icon
598
Citi Trends
CTRN
$555M
$690K ﹤0.01%
37,700
+16,000
+74% +$260K
NWS icon
599
News Corp Class B
NWS
$17.7B
$684K ﹤0.01%
47,850
-10,300
-18% -$144K
OMAB icon
600
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$670K ﹤0.01%
+14,100
New +$674K
22 23
24
25 26

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.