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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
TKC icon
626
Turkcell
TKC
$4.79B
$390K ﹤0.01%
71,200
– –
OLP
627
One Liberty Properties
OLP
$551M
$385K ﹤0.01%
13,300
-2,200
-14% -$63.5K
PKOH icon
628
Park-Ohio Holdings
PKOH
$566M
$385K ﹤0.01%
+11,800
New +$401K
OSBC icon
629
Old Second Bancorp
OSBC
$1.29B
$383K ﹤0.01%
30,000
+12,100
+68% +$156K
RVSB icon
630
Riverview Bancorp
RVSB
$109M
$383K ﹤0.01%
44,853
– –
NRG icon
631
NRG Energy
NRG
$26.8B
$376K ﹤0.01%
10,700
-4,300
-29% -$162K
FLIC
632
DELISTED
First of Long Island Corp
FLIC
$369K ﹤0.01%
+18,400
New +$407K
CLS icon
633
Celestica
CLS
$40B
$367K ﹤0.01%
53,700
-6,500
-11% -$47.4K
HTH icon
634
Hilltop Holdings
HTH
$2.27B
$364K ﹤0.01%
+17,100
New +$345K
MERC icon
635
Mercer International
MERC
$46.5M
$360K ﹤0.01%
23,300
-47,300
-67% -$711K
BP icon
636
BP
BP
$108B
$354K ﹤0.01%
8,643
-14,135
-62% -$593K
HSII
637
DELISTED
Heidrick & Struggles
HSII
$354K ﹤0.01%
+11,800
New +$414K
SHLO
638
DELISTED
Shiloh Industries Inc
SHLO
$353K ﹤0.01%
72,482
-1,590
-2% -$8.35K
ESSA
639
DELISTED
ESSA Bancorp
ESSA
$351K ﹤0.01%
23,000
– –
PKX icon
640
POSCO
PKX
$15.5B
$350K ﹤0.01%
+6,600
New +$353K
DE icon
641
Deere & Co
DE
$173B
$348K ﹤0.01%
2,100
– –
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$344K ﹤0.01%
+56,188
New +$331K
WMC
643
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$339K ﹤0.01%
3,400
+1,140
+50% +$116K
LTC
644
LTC Properties
LTC
$2.16B
$338K ﹤0.01%
+7,400
New +$336K
MRLN
645
DELISTED
Marlin Business Services Corp
MRLN
$338K ﹤0.01%
13,549
– –
SABR icon
646
Sabre
SABR
$735M
$337K ﹤0.01%
15,201
-142,599
-90% -$3.06M
HRB icon
647
H&R Block
HRB
$5.7B
$334K ﹤0.01%
11,400
-2,000
-15% -$53.8K
SASR
648
DELISTED
Sandy Spring Bancorp Inc
SASR
$328K ﹤0.01%
+9,400
New +$316K
HOLX
649
DELISTED
Hologic
HOLX
$325K ﹤0.01%
+6,760
New +$313K
WHG icon
650
Westwood Holdings Group
WHG
$187M
$320K ﹤0.01%
+9,100
New +$292K
24 25
26
27 28

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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.