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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
ATNI icon
701
ATN International
ATNI
$370M
– –
-5,300
Closed -$299K
AVT icon
702
Avnet
AVT
$7.07B
– –
-35,678
Closed -$1.55M
BAK icon
703
Braskem
BAK
$944M
– –
-10,100
Closed -$261K
BAX icon
704
Baxter International
BAX
$12.6B
– –
-10,300
Closed -$837K
BC icon
705
Brunswick
BC
$5.33B
– –
-45,354
Closed -$2.28M
BG icon
706
Bunge Global
BG
$22.8B
– –
-304,976
Closed -$16.2M
BIO icon
707
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-2,200
Closed -$672K
BRX icon
708
Brixmor Property Group
BRX
$9.77B
– –
-250,100
Closed -$4.59M
BRY
709
DELISTED
Berry Corp
BRY
– –
-119,800
Closed -$1.38M
CATO icon
710
Cato Corp
CATO
$67.3M
– –
-28,000
Closed -$419K
CATY icon
711
Cathay General Bancorp
CATY
$4.25B
– –
-42,800
Closed -$1.45M
CHD icon
712
Church & Dwight Co
CHD
$23.7B
– –
-49,400
Closed -$3.52M
CM icon
713
Canadian Imperial Bank of Commerce
CM
$109B
– –
-589,250
Closed -$23.3M
CMCO icon
714
Columbus McKinnon
CMCO
$467M
– –
-7,300
Closed -$251K
CMPR icon
715
Cimpress
CMPR
$2.43B
– –
-209,000
Closed -$16.7M
CNA icon
716
CNA Financial
CNA
$15B
– –
-12,200
Closed -$529K
CNP icon
717
CenterPoint Energy
CNP
$28.8B
– –
-10,200
Closed -$313K
CPS icon
718
Cooper-Standard Automotive
CPS
$526M
– –
-63,200
Closed -$2.97M
CRL icon
719
Charles River Laboratories
CRL
$11.6B
– –
-4,800
Closed -$697K
CSWC icon
720
Capital Southwest
CSWC
$1.48B
– –
-51,200
Closed -$1.08M
CXT icon
721
Crane NXT
CXT
$3.14B
– –
-42,033
Closed -$1.24M
EBS icon
722
Emergent Biosolutions
EBS
$377M
– –
-11,900
Closed -$601K
ECH icon
723
iShares MSCI Chile ETF
ECH
$1B
– –
-137,600
Closed -$5.94M
EMN icon
724
Eastman Chemical
EMN
$7.79B
– –
-51,027
Closed -$3.87M
FDUS icon
725
Fidus Investment
FDUS
$766M
– –
-10,600
Closed -$162K
27 28
29
30 31

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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.