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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
RVSB icon
626
Riverview Bancorp
RVSB
$107M
$328K ﹤0.01%
+44,853
New +$338K
MEET
627
DELISTED
The Meet Group, Inc. Common Stock
MEET
$327K ﹤0.01%
+65,000
New +$362K
HRB icon
628
H&R Block
HRB
$5.61B
$321K ﹤0.01%
13,400
+2,100
+19% +$51.6K
HLX icon
629
Helix Energy Solutions
HLX
$1.36B
$320K ﹤0.01%
+40,500
New +$290K
CMCM
630
Cheetah Mobile
CMCM
$88.5M
$318K ﹤0.01%
9,920
+4,980
+101% +$170K
TPIC
631
DELISTED
TPI Composites
TPIC
$315K ﹤0.01%
+11,000
New +$326K
CNP icon
632
CenterPoint Energy
CNP
$27.8B
$313K ﹤0.01%
10,200
-2,800
-22% -$84.7K
GIII icon
633
G-III Apparel Group
GIII
$1.55B
$312K ﹤0.01%
+7,800
New +$271K
MMYT icon
634
MakeMyTrip
MMYT
$5.37B
$309K ﹤0.01%
+11,200
New +$305K
ATNI icon
635
ATN International
ATNI
$361M
$299K ﹤0.01%
+5,300
New +$351K
KRA
636
DELISTED
Kraton Corporation
KRA
$299K ﹤0.01%
9,300
– –
FOXA icon
637
Fox Class A
FOXA
$24.7B
$297K ﹤0.01%
+8,099
New +$316K
PLAB icon
638
Photronics
PLAB
$1.74B
$295K ﹤0.01%
+31,200
New +$316K
TSLX icon
639
Sixth Street Specialty
TSLX
$1.64B
$294K ﹤0.01%
14,700
-13,900
-49% -$275K
MRLN
640
DELISTED
Marlin Business Services Corp
MRLN
$291K ﹤0.01%
+13,549
New +$311K
CTS icon
641
CTS Corp
CTS
$1.79B
$288K ﹤0.01%
+9,800
New +$287K
MIK
642
DELISTED
Michaels Stores, Inc
MIK
$288K ﹤0.01%
+25,200
New +$345K
HSTM icon
643
HealthStream
HSTM
$824M
$286K ﹤0.01%
+10,200
New +$268K
MOMO
644
Hello Group
MOMO
$886M
$283K ﹤0.01%
7,400
-92,000
-93% -$2.94M
VSTO
645
DELISTED
Vista Outdoor Inc.
VSTO
$283K ﹤0.01%
+35,300
New +$345K
GPRE icon
646
Green Plains
GPRE
$1.21B
$282K ﹤0.01%
16,900
– –
HURC icon
647
Hurco Companies Inc
HURC
$137M
$282K ﹤0.01%
+7,000
New +$277K
WHF icon
648
WhiteHorse Finance
WHF
$137M
$281K ﹤0.01%
+19,800
New +$276K
PLPC icon
649
Preformed Line Products
PLPC
$1.8B
$276K ﹤0.01%
+5,200
New +$293K
TNAV
650
DELISTED
Telenav Inc.
TNAV
$273K ﹤0.01%
+45,000
New +$237K
24 25
26
27 28

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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.