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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
AGFS
601
DELISTED
AgroFresh Solutions Inc
AGFS
$432K ﹤0.01%
+129,400
New +$512K
UMC icon
602
United Microelectronic
UMC
$47.7B
$420K ﹤0.01%
223,200
– –
CATO icon
603
Cato Corp
CATO
$68.3M
$419K ﹤0.01%
+28,000
New +$414K
SGU icon
604
Star Group
SGU
$412M
$417K ﹤0.01%
+43,400
New +$413K
SITC icon
605
SITE Centers
SITC
$225M
$417K ﹤0.01%
39,222
– –
CNR
606
DELISTED
Cornerstone Building Brands, Inc.
CNR
$414K ﹤0.01%
67,200
+16,200
+32% +$119K
TCPC icon
607
BlackRock TCP Capital
TCPC
$273M
$413K ﹤0.01%
+29,100
New +$415K
NPO icon
608
Enpro
NPO
$6.63B
$412K ﹤0.01%
+6,400
New +$422K
SHLO
609
DELISTED
Shiloh Industries Inc
SHLO
$407K ﹤0.01%
74,072
+25,672
+53% +$154K
LKFN icon
610
Lakeland Financial Corp
LKFN
$1.56B
$398K ﹤0.01%
+8,800
New +$401K
OMF icon
611
OneMain Financial
OMF
$7.23B
$397K ﹤0.01%
12,500
+1,100
+10% +$34K
PAHC icon
612
Phibro Animal Health
PAHC
$1.47B
$393K ﹤0.01%
11,900
-4,100
-26% -$128K
FONR
613
DELISTED
Fonar
FONR
$387K ﹤0.01%
+18,900
New +$410K
CWCO icon
614
Consolidated Water Co
CWCO
$467M
$386K ﹤0.01%
+29,997
New +$385K
TKC icon
615
Turkcell
TKC
$4.68B
$382K ﹤0.01%
71,200
– –
WSBC icon
616
WesBanco
WSBC
$3.97B
$374K ﹤0.01%
+9,400
New +$378K
ONDK
617
DELISTED
On Deck Capital, Inc.
ONDK
$366K ﹤0.01%
+67,600
New +$428K
NE
618
DELISTED
Noble Corporation
NE
$360K ﹤0.01%
125,300
– –
APLE icon
619
Apple Hospitality REIT
APLE
$3.9B
$359K ﹤0.01%
22,000
+600
+3% +$9.62K
QUAD icon
620
Quad
QUAD
$536M
$357K ﹤0.01%
30,000
– –
ESSA
621
DELISTED
ESSA Bancorp
ESSA
$354K ﹤0.01%
+23,000
New +$363K
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
$338K ﹤0.01%
+43,400
New +$346K
DE icon
623
Deere & Co
DE
$160B
$336K ﹤0.01%
2,100
-14,500
-87% -$2.32M
GHDX
624
DELISTED
Genomic Health, Inc.
GHDX
$336K ﹤0.01%
4,800
– –
LEAF
625
DELISTED
Leaf Group Ltd.
LEAF
$335K ﹤0.01%
+41,800
New +$332K
23 24
25
26 27

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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.