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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
PVH icon
601
PVH
PVH
$4.01B
$663K ﹤0.01%
7,514
-3,000
-29% -$251K
NAVI icon
602
Navient
NAVI
$794M
$644K ﹤0.01%
+50,300
New +$670K
IPHS
603
DELISTED
Innophos Holdings, Inc.
IPHS
$633K ﹤0.01%
+19,500
New +$562K
ABR icon
604
Arbor Realty Trust
ABR
$921M
$625K ﹤0.01%
47,700
-1,053,100
-96% -$13.2M
ACLS icon
605
Axcelis
ACLS
$3.85B
$619K ﹤0.01%
36,200
-10,000
-22% -$160K
LCNB icon
606
LCNB Corp
LCNB
$286M
$617K ﹤0.01%
34,806
-437
-1% -$7.66K
AVA icon
607
Avista
AVA
$3.39B
$606K ﹤0.01%
+12,500
New +$581K
SRGA
608
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$599K ﹤0.01%
7,005
+2,650
+61% +$283K
AN icon
609
AutoNation
AN
$7.18B
$598K ﹤0.01%
+11,800
New +$556K
NBHC icon
610
National Bank Holdings
NBHC
$1.9B
$598K ﹤0.01%
+17,500
New +$608K
FCF icon
611
First Commonwealth Financial
FCF
$2.18B
$596K ﹤0.01%
44,900
+29,100
+184% +$377K
MCHX icon
612
Marchex
MCHX
$78M
$590K ﹤0.01%
+188,000
New +$724K
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
$588K ﹤0.01%
216,900
– –
A icon
614
Agilent Technologies
A
$39.2B
$587K ﹤0.01%
7,654
-71,446
-90% -$5.15M
MNK
615
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$586K ﹤0.01%
243,100
-415,400
-63% -$2.12M
CSV icon
616
Carriage Services
CSV
$637M
$585K ﹤0.01%
+28,600
New +$593K
CTRE icon
617
CareTrust REIT
CTRE
$9.84B
$583K ﹤0.01%
24,800
-67,500
-73% -$1.59M
CAT icon
618
Caterpillar
CAT
$373B
$581K ﹤0.01%
4,600
– –
ADBE icon
619
Adobe
ADBE
$98.5B
$580K ﹤0.01%
2,100
-3,200
-60% -$934K
MBWM icon
620
Mercantile Bank Corp
MBWM
$1.03B
$574K ﹤0.01%
+17,500
New +$563K
NOMD icon
621
Nomad Foods
NOMD
$1.73B
$572K ﹤0.01%
27,895
-1,065,148
-97% -$22.7M
AFI
622
DELISTED
Armstrong Flooring, Inc.
AFI
$572K ﹤0.01%
89,500
+18,700
+26% +$146K
HI
623
DELISTED
Hillenbrand
HI
$565K ﹤0.01%
+18,300
New +$580K
PAG icon
624
Penske Automotive Group
PAG
$14.5B
$553K ﹤0.01%
11,700
-11,200
-49% -$507K
FONR
625
DELISTED
Fonar
FONR
$550K ﹤0.01%
26,600
+7,700
+41% +$177K
23 24
25
26 27

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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.