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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
OXM icon
601
Oxford Industries
OXM
$613M
$515K ﹤0.01%
6,800
-100
-1% -$7.65K
HUN icon
602
Huntsman Corp
HUN
$2B
$507K ﹤0.01%
24,800
-26,400
-52% -$554K
AMCX icon
603
AMC Global Media
AMCX
$451M
$501K ﹤0.01%
9,200
-2,900
-24% -$164K
TTM
604
DELISTED
Tata Motors Limited
TTM
$501K ﹤0.01%
42,900
-246,300
-85% -$3.35M
UMC icon
605
United Microelectronic
UMC
$43.6B
$493K ﹤0.01%
223,200
– –
ANSS
606
DELISTED
Ansys
ANSS
$492K ﹤0.01%
+2,400
New +$457K
TRST
607
Trustco Bank Corp NY
TRST
$984M
$492K ﹤0.01%
+12,420
New +$482K
PFBI
608
DELISTED
Premier Financial Bancorp
PFBI
$475K ﹤0.01%
31,651
– –
RGS icon
609
Regis Corp
RGS
$68.2M
$469K ﹤0.01%
1,412
-1,240
-47% -$470K
GTS
610
DELISTED
Triple-S Management Corporation
GTS
$465K ﹤0.01%
20,497
-42,990
-68% -$976K
ALNT icon
611
Allient
ALNT
$1.42B
$462K ﹤0.01%
18,300
+8,550
+88% +$205K
III icon
612
Information Services Group
III
$199M
$454K ﹤0.01%
143,700
– –
RFP
613
DELISTED
Resolute Forest Products Inc.
RFP
$454K ﹤0.01%
63,100
-123,500
-66% -$868K
NIC icon
614
Nicolet Bankshares
NIC
$3.65B
$453K ﹤0.01%
7,300
+3,100
+74% +$187K
UMBF icon
615
UMB Financial
UMBF
$10.9B
$448K ﹤0.01%
+6,800
New +$448K
SGU icon
616
Star Group
SGU
$415M
$434K ﹤0.01%
43,400
– –
BELFB
617
Bel Fuse Inc Class B
BELFB
$3.57B
$432K ﹤0.01%
25,171
– –
UTL icon
618
Unitil
UTL
$1.01B
$431K ﹤0.01%
+7,200
New +$410K
CWCO icon
619
Consolidated Water Co
CWCO
$484M
$428K ﹤0.01%
29,997
– –
DAKT icon
620
Daktronics
DAKT
$953M
$428K ﹤0.01%
69,300
+1,700
+3% +$11.8K
HURC icon
621
Hurco Companies Inc
HURC
$135M
$427K ﹤0.01%
12,000
+5,000
+71% +$189K
FSLY icon
622
Fastly Inc
FSLY
$3.26B
$424K ﹤0.01%
+20,900
New +$431K
SBOW
623
DELISTED
SilverBow Resources, Inc.
SBOW
$413K ﹤0.01%
29,800
– –
NVS icon
624
Novartis
NVS
$304B
$411K ﹤0.01%
4,500
-2,308
-34% -$195K
FONR
625
DELISTED
Fonar
FONR
$407K ﹤0.01%
18,900
– –
23 24
25
26 27

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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.