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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
CIG icon
676
CEMIG Preferred Shares
CIG
$6.06B
$288K ﹤0.01%
166,557
-622,479
-79% -$1.15M
CBZ icon
677
CBIZ
CBZ
$2.98B
$285K ﹤0.01%
12,112
-24,588
-67% -$553K
MSTR icon
678
Strategy Inc
MSTR
$34.1B
$282K ﹤0.01%
19,000
-51,000
-73% -$699K
KN icon
679
Knowles
KN
$2.95B
$281K ﹤0.01%
+13,800
New +$271K
PRK icon
680
Park National Corp
PRK
$3.84B
$275K ﹤0.01%
+2,900
New +$273K
SBOW
681
DELISTED
SilverBow Resources, Inc.
SBOW
$274K ﹤0.01%
28,300
-1,500
-5% -$15.5K
RM icon
682
Regional Management Corp
RM
$390M
$273K ﹤0.01%
+9,700
New +$259K
AGFS
683
DELISTED
AgroFresh Solutions Inc
AGFS
$271K ﹤0.01%
102,900
-13,100
-11% -$22.8K
HAS icon
684
Hasbro
HAS
$13.5B
$262K ﹤0.01%
+2,211
New +$252K
DRI icon
685
Darden Restaurants
DRI
$24.3B
$260K ﹤0.01%
2,200
-31,561
-93% -$3.85M
GEOS icon
686
Geospace Technologies
GEOS
$84M
$260K ﹤0.01%
+16,900
New +$244K
SBUX icon
687
Starbucks
SBUX
$119B
$256K ﹤0.01%
+2,900
New +$269K
TSBK icon
688
Timberland Bancorp
TSBK
$352M
$256K ﹤0.01%
9,300
– –
FFNW
689
DELISTED
First Financial Northwest, Inc
FFNW
$244K ﹤0.01%
16,476
-200
-1% -$2.86K
MIXT
690
DELISTED
MIX TELEMATICS LIMITED
MIXT
$241K ﹤0.01%
17,279
-18,100
-51% -$264K
SBH icon
691
Sally Beauty Holdings
SBH
$1.47B
$235K ﹤0.01%
+15,800
New +$207K
MFC icon
692
Manulife Financial
MFC
$73B
$229K ﹤0.01%
+12,500
New +$221K
NGVC icon
693
Vitamin Cottage Natural Grocers
NGVC
$760M
$229K ﹤0.01%
22,900
-83,600
-78% -$830K
LSTR icon
694
Landstar System
LSTR
$6.04B
$225K ﹤0.01%
1,997
-12,020
-86% -$1.32M
AMNB
695
DELISTED
American National Bankshares Inc
AMNB
$213K ﹤0.01%
6,019
-497
-8% -$17.7K
ESCA icon
696
Escalade
ESCA
$271M
$208K ﹤0.01%
19,118
-300
-2% -$3.28K
EGO icon
697
Eldorado Gold
EGO
$8.33B
$207K ﹤0.01%
+26,600
New +$216K
JELD icon
698
JELD-WEN Holding
JELD
$110M
$204K ﹤0.01%
+10,575
New +$204K
RRD
699
DELISTED
RR Donnelley & Sons Co.
RRD
$194K ﹤0.01%
51,500
-42,700
-45% -$102K
CYOU
700
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$179K ﹤0.01%
+18,800
New +$147K
26 27
28
29 30

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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.