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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
APLE icon
651
Apple Hospitality REIT
APLE
$3.97B
$317K ﹤0.01%
20,000
-2,000
-9% -$32.4K
CTRN icon
652
Citi Trends
CTRN
$559M
$317K ﹤0.01%
21,700
-3,100
-13% -$53K
LEAF
653
DELISTED
Leaf Group Ltd.
LEAF
$310K ﹤0.01%
41,800
– –
LNC icon
654
Lincoln National
LNC
$8.19B
$309K ﹤0.01%
+4,800
New +$307K
HUBG icon
655
HUB Group
HUBG
$2.92B
$306K ﹤0.01%
14,600
-14,800
-50% -$311K
PLPC icon
656
Preformed Line Products
PLPC
$1.45B
$289K ﹤0.01%
5,200
– –
NMRK icon
657
Newmark Group
NMRK
$2.88B
$286K ﹤0.01%
+31,800
New +$268K
AMKR icon
658
Amkor Technology
AMKR
$11.3B
$280K ﹤0.01%
37,600
-220,300
-85% -$1.72M
TSBK icon
659
Timberland Bancorp
TSBK
$348M
$278K ﹤0.01%
9,300
– –
WU icon
660
Western Union
WU
$2.58B
$272K ﹤0.01%
+13,700
New +$267K
TPIC
661
DELISTED
TPI Composites
TPIC
$262K ﹤0.01%
10,600
-400
-4% -$10.2K
KLIC icon
662
Kulicke & Soffa
KLIC
$4.76B
$255K ﹤0.01%
11,300
-33,400
-75% -$734K
KALU icon
663
Kaiser Aluminum
KALU
$2.65B
$254K ﹤0.01%
2,600
-5,800
-69% -$566K
AMNB
664
DELISTED
American National Bankshares Inc
AMNB
$252K ﹤0.01%
6,516
-151
-2% -$5.42K
MEET
665
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K ﹤0.01%
71,200
+6,200
+10% +$27.5K
PIPR icon
666
Piper Sandler
PIPR
$5.24B
$245K ﹤0.01%
+13,200
New +$249K
CTS icon
667
CTS Corp
CTS
$1.85B
$243K ﹤0.01%
8,800
-1,000
-10% -$28.8K
RL icon
668
Ralph Lauren
RL
$22.5B
$239K ﹤0.01%
2,100
-15,600
-88% -$1.87M
GNRC icon
669
Generac Holdings
GNRC
$11.5B
$236K ﹤0.01%
+3,400
New +$199K
FFNW
670
DELISTED
First Financial Northwest, Inc
FFNW
$236K ﹤0.01%
16,676
– –
CP icon
671
Canadian Pacific Kansas City
CP
$81.4B
$235K ﹤0.01%
5,000
-572,500
-99% -$25.6M
AES icon
672
AES
AES
$10.6B
$226K ﹤0.01%
13,500
-11,700
-46% -$198K
ESCA icon
673
Escalade
ESCA
$275M
$223K ﹤0.01%
19,418
– –
CMCM
674
Cheetah Mobile
CMCM
$90.6M
$220K ﹤0.01%
12,380
+2,460
+25% +$64.4K
SHG icon
675
Shinhan Financial Group
SHG
$32.8B
$218K ﹤0.01%
5,600
– –
25 26
27
28 29

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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.