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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
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$53.8M 0.37%
1,587,129
+576,409
+57% +$19.4M
FCX icon
52
Freeport-McMoran
FCX
$88.6B
$50.9M 0.35%
5,315,058
+544,810
+11% +$5.59M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$50.3M 0.35%
+549,200
New +$50.2M
SKM icon
54
SK Telecom
SKM
$11.8B
$48.2M 0.33%
1,318,496
-343,926
-21% -$12.9M
STLA icon
55
Stellantis
STLA
$16.7B
$47.6M 0.33%
3,676,809
-5,971,436
-62% -$79.9M
CNI icon
56
Canadian National Railway
CNI
$78.3B
$45.5M 0.32%
505,900
-206,500
-29% -$19.1M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.3M 0.31%
1,801,096
+301,096
+20% +$8.13M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.9M 0.3%
1,373,449
+840,972
+158% +$26.1M
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$41.7M 0.29%
380,500
+218,709
+135% +$24.1M
GM icon
60
General Motors
GM
$81.7B
$40.7M 0.28%
1,087,000
-40,000
-4% -$1.54M
CY
61
DELISTED
Cypress Semiconductor
CY
$36.7M 0.25%
1,572,912
+345,823
+28% +$7.91M
ADSW
62
DELISTED
Advanced Disposal Services Inc
ADSW
$35.2M 0.24%
+1,081,069
New +$35.1M
TECD
63
DELISTED
Tech Data Corp
TECD
$34.8M 0.24%
333,847
+41,300
+14% +$4.03M
VSM
64
DELISTED
Versum Materials, Inc.
VSM
$34.5M 0.24%
652,600
-442,700
-40% -$23M
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$33.9M 0.24%
+2,907,800
New +$34.1M
SHO icon
66
Sunstone Hotel Investors
SHO
$2.19B
$33.6M 0.23%
2,445,000
+463,300
+23% +$6.21M
DEO icon
67
Diageo
DEO
$49.4B
$33.6M 0.23%
205,299
+30,800
+18% +$5.15M
MLKN icon
68
MillerKnoll
MLKN
$1.61B
$33.6M 0.23%
728,036
+62,239
+9% +$2.74M
GSK icon
69
GSK
GSK
$108B
$33M 0.23%
618,426
-1,064,320
-63% -$54.8M
AR icon
70
Antero Resources
AR
$10.5B
$33M 0.23%
10,923,657
– –
TGNA
71
DELISTED
TEGNA Inc
TGNA
$32.8M 0.23%
2,112,019
+270,269
+15% +$4.08M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.7M 0.22%
+363,400
New +$31.6M
WKC icon
73
World Kinect Corp
WKC
$2.06B
$31.3M 0.22%
783,276
+290,705
+59% +$11.1M
SANM icon
74
Sanmina
SANM
$9.24B
$31.2M 0.22%
971,935
+343,335
+55% +$10.5M
BRC icon
75
Brady Corp
BRC
$4.6B
$30.8M 0.21%
581,223
+83,800
+17% +$4.24M
1 2
3
4 5

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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.