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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
CADE
651
DELISTED
Cadence Bank
CADE
$388K ﹤0.01%
+13,100
New +$374K
ESSA
652
DELISTED
ESSA Bancorp
ESSA
$373K ﹤0.01%
22,700
-300
-1% -$4.61K
BELFB
653
Bel Fuse Inc Class B
BELFB
$3.6B
$357K ﹤0.01%
23,751
-1,420
-6% -$19.7K
MANT
654
DELISTED
Mantech International Corp
MANT
$357K ﹤0.01%
+5,000
New +$342K
HUN icon
655
Huntsman Corp
HUN
$2.12B
$356K ﹤0.01%
15,300
-9,500
-38% -$196K
UNP icon
656
Union Pacific
UNP
$172B
$356K ﹤0.01%
+2,200
New +$370K
DE icon
657
Deere & Co
DE
$162B
$354K ﹤0.01%
2,100
– –
HOFT icon
658
Hooker Furnishings Corp
HOFT
$150M
$354K ﹤0.01%
+16,500
New +$332K
ZAGG
659
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$351K ﹤0.01%
+56,000
New +$362K
OSBC icon
660
Old Second Bancorp
OSBC
$1.29B
$349K ﹤0.01%
28,600
-1,400
-5% -$17.3K
NTCT icon
661
NETSCOUT
NTCT
$2.91B
$341K ﹤0.01%
+14,800
New +$353K
III icon
662
Information Services Group
III
$197M
$334K ﹤0.01%
134,400
-9,300
-6% -$25K
ANSS
663
DELISTED
Ansys
ANSS
$332K ﹤0.01%
1,500
-900
-38% -$190K
MRLN
664
DELISTED
Marlin Business Services Corp
MRLN
$331K ﹤0.01%
13,149
-400
-3% -$9.31K
HSII
665
DELISTED
Heidrick & Struggles
HSII
$330K ﹤0.01%
12,100
+300
+3% +$8.44K
ACHN
666
DELISTED
Achillion Pharmaceuticals
ACHN
$328K ﹤0.01%
+91,000
New +$351K
KB icon
667
KB Financial Group
KB
$42.5B
$325K ﹤0.01%
9,100
-64,100
-88% -$2.26M
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
$322K ﹤0.01%
2,708
-27,400
-91% -$3.26M
RVSB icon
669
Riverview Bancorp
RVSB
$107M
$312K ﹤0.01%
42,337
-2,516
-6% -$19.5K
SNX icon
670
TD Synnex
SNX
$20.2B
$309K ﹤0.01%
5,476
-46,524
-89% -$2.17M
JMEI
671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$308K ﹤0.01%
14,550
+5,970
+70% +$128K
SUPV
672
Grupo Supervielle
SUPV
$880M
$303K ﹤0.01%
+94,300
New +$492K
KOP icon
673
Koppers
KOP
$942M
$301K ﹤0.01%
+10,300
New +$286K
AMKR icon
674
Amkor Technology
AMKR
$12B
$299K ﹤0.01%
32,900
-4,700
-13% -$40.3K
MRC
675
DELISTED
MRC Global
MRC
$297K ﹤0.01%
+24,500
New +$346K
25 26
27
28 29

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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.