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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
APH icon
51
Amphenol
APH
$188B
$66.5M 0.47%
2,771,900
-179,200
-6% -$4.31M
CNI icon
52
Canadian National Railway
CNI
$78.3B
$65.9M 0.46%
712,400
+48,900
+7% +$4.49M
AR icon
53
Antero Resources
AR
$10.9B
$60.4M 0.43%
+10,923,657
New +$78.8M
CNC icon
54
Centene
CNC
$31.3B
$57.8M 0.41%
+1,102,170
New +$59.5M
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$56.5M 0.4%
+1,095,300
New +$56.5M
APC
56
DELISTED
Anadarko Petroleum
APC
$55.8M 0.39%
+791,100
New +$53M
FCX icon
57
Freeport-McMoran
FCX
$90B
$55.4M 0.39%
4,770,248
+813,043
+21% +$9.47M
AGN
58
DELISTED
Allergan plc
AGN
$53M 0.37%
+316,840
New +$43.9M
INFY icon
59
Infosys
INFY
$45B
$49.3M 0.35%
4,604,028
-1,089,200
-19% -$11.5M
TSS
60
DELISTED
Total System Services, Inc.
TSS
$46.7M 0.33%
+363,944
New +$40M
GM icon
61
General Motors
GM
$74.7B
$43.4M 0.31%
1,127,000
+15,000
+1% +$562K
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$42.9M 0.3%
+323,600
New +$42.7M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.7M 0.3%
+1,500,000
New +$40.7M
RHT
64
DELISTED
Red Hat Inc
RHT
$40.7M 0.29%
216,800
+67,900
+46% +$12.5M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$38M 0.27%
1,271,220
+555,039
+77% +$16.2M
CIEN icon
66
Ciena
CIEN
$55.3B
$37.9M 0.27%
922,400
+77,600
+9% +$2.99M
NVO
67
Novo Nordisk
NVO
$216B
$37.4M 0.26%
1,466,360
-887,200
-38% -$21.9M
SEDG icon
68
SolarEdge
SEDG
$2.59B
$33.8M 0.24%
541,250
-71,105
-12% -$3.59M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.3M 0.23%
+1,010,720
New +$32.3M
IBKR icon
70
Interactive Brokers
IBKR
$40.9B
$32.7M 0.23%
2,411,088
– –
BMO icon
71
Bank of Montreal
BMO
$125B
$31.8M 0.22%
422,030
-771,453
-65% -$59M
ALB icon
72
Albemarle
ALB
$13.5B
$31.7M 0.22%
449,600
+249,000
+124% +$18.4M
INTC icon
73
Intel
INTC
$466B
$31.2M 0.22%
651,639
+68,700
+12% +$3.41M
MOG.A icon
74
Moog Inc Class A
MOG.A
$13B
$31M 0.22%
331,196
-26,200
-7% -$2.33M
TECD
75
DELISTED
Tech Data Corp
TECD
$30.6M 0.22%
292,547
+96,647
+49% +$9.82M
1 2
3
4 5

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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.