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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
TILE icon
676
Interface
TILE
$2.01B
$218K ﹤0.01%
14,200
-33,500
-70% -$528K
CIB icon
677
Grupo Cibest SA
CIB
$21.2B
$214K ﹤0.01%
4,200
-124,100
-97% -$6.2M
FCF icon
678
First Commonwealth Financial
FCF
$2.17B
$213K ﹤0.01%
+15,800
New +$208K
JMEI
679
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$211K ﹤0.01%
8,580
+6,740
+366% +$166K
ECOM
680
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$208K ﹤0.01%
+23,700
New +$246K
UBFO
681
DELISTED
United Security Bancshares
UBFO
$190K ﹤0.01%
16,669
– –
TWIN icon
682
Twin Disc
TWIN
$335M
$186K ﹤0.01%
12,300
– –
RRD
683
DELISTED
RR Donnelley & Sons Co.
RRD
$186K ﹤0.01%
94,200
-185,700
-66% -$613K
GPRE icon
684
Green Plains
GPRE
$1.15B
$177K ﹤0.01%
16,400
-500
-3% -$7.43K
AGFS
685
DELISTED
AgroFresh Solutions Inc
AGFS
$175K ﹤0.01%
116,000
-13,400
-10% -$35K
FRST icon
686
Primis Financial Corp
FRST
$395M
$173K ﹤0.01%
11,300
-600
-5% -$8.85K
BFX
687
DELISTED
BowFlex Inc.
BFX
$167K ﹤0.01%
75,600
-103,400
-58% -$408K
JE
688
DELISTED
Just Energy Group Inc
JE
$167K ﹤0.01%
1,173
– –
DGICA icon
689
Donegal Group Class A
DGICA
$717M
$166K ﹤0.01%
10,854
– –
PFNX
690
DELISTED
Pfenex Inc.
PFNX
$139K ﹤0.01%
+20,600
New +$132K
GGB icon
691
Gerdau
GGB
$9.68B
$137K ﹤0.01%
44,352
– –
DHX icon
692
DHI Group
DHX
$169M
$132K ﹤0.01%
+37,100
New +$129K
CJ
693
DELISTED
C&J Energy Services, Inc.
CJ
$123K ﹤0.01%
+10,428
New +$143K
VHI icon
694
Valhi
VHI
$395M
$91K ﹤0.01%
2,550
-3,017
-54% -$84.3K
AUO
695
DELISTED
AU Optronics Corp
AUO
$77K ﹤0.01%
25,900
– –
ONDK
696
DELISTED
On Deck Capital, Inc.
ONDK
$67K ﹤0.01%
16,100
-51,500
-76% -$243K
WPRT
697
Westport Fuel Systems
WPRT
$32.5M
$35K ﹤0.01%
1,300
– –
CSLT
698
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$35K ﹤0.01%
+10,700
New +$36.9K
MTBL
699
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16K ﹤0.01%
55,667
– –
AEO icon
700
American Eagle Outfitters
AEO
$3.03B
– –
-82,393
Closed -$1.83M
26 27
28
29 30

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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.