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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$66M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$58.5M |
| 4 |
Carvana
CVNA
|
+$46.9M |
| 5 |
Canadian National Railway
CNI
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$160M |
| 2 |
SHPG
Shire pic
SHPG
|
+$133M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$88.8M |
| 5 |
Qualcomm
QCOM
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.96% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$165B
| – | – |
-36,000
| Closed | -$583K |
|
727
Mine Safety
MSA
$6.73B
| – | – |
-11,900
| Closed | -$1.12M |
|
728
Micron Technology
MU
$988B
| – | – |
-35,900
| Closed | -$1.14M |
|
729
Myriad Genetics
MYGN
$507M
| – | – |
-15,200
| Closed | -$442K |
|
730
Nutrien
NTR
$33.9B
| – | – |
-96,233
| Closed | -$4.52M |
|
731
Orion
OEC
$381M
| – | – |
-20,600
| Closed | -$521K |
|
732
CALL
Ovintiv
OVV
$17B
| – | – |
-280,200
| Closed | -$8.1M |
|
|
733
Ovintiv
OVV
$17B
| – | – |
-33,040
| Closed | -$955K |
|
|
734
PUT
Ovintiv
OVV
$17B
| – | – |
-1,174,000
| Closed | -$33.9M |
|
735
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| – | – |
-15,100
| Closed | -$1.23M |
|
736
Pacific Biosciences
PACB
$460M
| – | – |
-31,900
| Closed | -$236K |
|
737
CALL
PG&E
PCG
$39.2B
| – | – |
-61,300
| Closed | -$1.46M |
|
|
738
PG&E
PCG
$39.2B
| – | – |
-77,500
| Closed | -$1.84M |
|
|
739
Qualcomm
QCOM
$160B
| – | – |
-1,323,851
| Closed | -$75.3M |
|
740
Raymond James Financial
RJF
$33.6B
| – | – |
-8,850
| Closed | -$439K |
|
|
741
PUT
RTX Corp
RTX
$289B
| – | – |
-522,145
| Closed | -$35M |
|
742
Revvity
RVTY
$12.7B
| – | – |
-8,300
| Closed | -$652K |
|
743
AT&T
T
$159B
| – | – |
-65,141
| Closed | -$1.4M |
|
744
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-15,000
| Closed | -$231K |
|
745
Tenet Healthcare
THC
$21.8B
| – | – |
-118,599
| Closed | -$2.03M |
|
746
CALL
T-Mobile US
TMUS
$186B
| – | – |
-81,000
| Closed | -$5.15M |
|
747
TotalEnergies
TTE
$193B
| – | – |
-5,700
| Closed | -$297K |
|
748
TTEC Holdings
TTEC
$126M
| – | – |
-10,000
| Closed | -$286K |
|
749
Ultrapar
UGP
$6.9B
| – | – |
-173,600
| Closed | -$1.18M |
|
750
US Foods
USFD
$22.1B
| – | – |
-81,580
| Closed | -$2.58M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review
As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.