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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
+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
(+2.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$184M |
| 2 |
Antero Resources
AR
|
+$78.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$71.4M |
| 4 |
UnitedHealth
UNH
|
+$68.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
Costco
COST
|
+$157M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$74.8M |
| 4 |
Oracle
ORCL
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
FIVE9
FIVN
$2.08B
| – | – |
-5,000
| Closed | -$264K |
|
|
FL
727
DELISTED
Foot Locker
FL
| – | – |
-30,981
| Closed | -$1.88M |
|
728
Fox Class A
FOXA
$24.2B
| – | – |
-8,099
| Closed | -$297K |
|
|
GES
729
DELISTED
Guess Inc
GES
| – | – |
-107,900
| Closed | -$2.12M |
|
730
CGI
GIB
$15B
| – | – |
-15,100
| Closed | -$1.04M |
|
731
Helix Energy Solutions
HLX
$1.35B
| – | – |
-40,500
| Closed | -$320K |
|
732
HealthStream
HSTM
$843M
| – | – |
-10,200
| Closed | -$286K |
|
733
Humana
HUM
$46.7B
| – | – |
-27,700
| Closed | -$7.37M |
|
734
MarineMax
HZO
$782M
| – | – |
-32,800
| Closed | -$628K |
|
|
PPLI
735
People Inc
PPLI
$3.13B
| – | – |
-81,380
| Closed | -$3.06M |
|
736
Illumina
ILMN
$29.2B
| – | – |
-2,159
| Closed | -$652K |
|
737
Integer Holdings
ITGR
$3.41B
| – | – |
-7,400
| Closed | -$558K |
|
738
KeyCorp
KEY
$24.3B
| – | – |
-200,400
| Closed | -$3.16M |
|
739
Knowles
KN
$3.07B
| – | – |
-55,400
| Closed | -$977K |
|
740
iShares MSCI Saudi Arabia ETF
KSA
$622M
| – | – |
-1,239,800
| Closed | -$41.3M |
|
741
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-8,800
| Closed | -$398K |
|
742
El Pollo Loco
LOCO
$497M
| – | – |
-78,300
| Closed | -$1.02M |
|
743
Macy's
M
$6.62B
| – | – |
-130,503
| Closed | -$3.14M |
|
744
Matsons
MATX
$6.15B
| – | – |
-17,400
| Closed | -$628K |
|
745
MDU Resources
MDU
$4.31B
| – | – |
-57,594
| Closed | -$566K |
|
746
Methanex
MEOH
$4.12B
| – | – |
-62,600
| Closed | -$3.56M |
|
747
Manulife Financial
MFC
$74.2B
| – | – |
-72,100
| Closed | -$1.22M |
|
748
MakeMyTrip
MMYT
$5.1B
| – | – |
-11,200
| Closed | -$309K |
|
749
Molina Healthcare
MOH
$10.5B
| – | – |
-28,800
| Closed | -$4.09M |
|
|
MOMO
750
Hello Group
MOMO
$869M
| – | – |
-7,400
| Closed | -$283K |
|
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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.