We are live on
!
Find out more
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
(+1.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
AABA
Altaba Inc
AABA
|
+$117M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Allient
ALNT
$1.34B
| – | – |
-18,300
| Closed | -$462K |
|
727
AMC Global Media
AMCX
$450M
| – | – |
-9,200
| Closed | -$501K |
|
728
Amcor
AMCR
$21.2B
| – | – |
-329,796
| Closed | -$18.9M |
|
729
Ashland
ASH
$3.34B
| – | – |
-19,000
| Closed | -$1.52M |
|
730
BP
BP
$112B
| – | – |
-8,643
| Closed | -$354K |
|
731
Calix
CALX
$2.24B
| – | – |
-168,800
| Closed | -$1.11M |
|
732
Cars.com
CARS
$722M
| – | – |
-662,813
| Closed | -$13.1M |
|
733
Cabot Corp
CBT
$4.72B
| – | – |
-19,759
| Closed | -$943K |
|
734
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-218,100
| Closed | -$12.3M |
|
735
Grupo Cibest SA
CIB
$21.2B
| – | – |
-4,200
| Closed | -$214K |
|
736
Celestica
CLS
$37.8B
| – | – |
-53,700
| Closed | -$367K |
|
737
CONMED
CNMD
$1.3B
| – | – |
-10,500
| Closed | -$898K |
|
738
Canadian Pacific Kansas City
CP
$81B
| – | – |
-5,000
| Closed | -$235K |
|
739
America's Car Mart
CRMT
$25.9M
| – | – |
-66,400
| Closed | -$5.72M |
|
740
Daktronics
DAKT
$946M
| – | – |
-69,300
| Closed | -$428K |
|
741
Darling Ingredients
DAR
$9.32B
| – | – |
-26,800
| Closed | -$533K |
|
742
Diodes
DIOD
$3.5B
| – | – |
-45,000
| Closed | -$1.64M |
|
743
CALL
DaVita
DVA
$15.5B
| – | – |
-279,400
| Closed | -$15.7M |
|
744
Evertec
EVTC
$1.97B
| – | – |
-52,600
| Closed | -$1.72M |
|
745
Fidelity National Financial
FNF
$14.4B
| – | – |
-42,742
| Closed | -$1.66M |
|
746
Primis Financial Corp
FRST
$399M
| – | – |
-11,300
| Closed | -$173K |
|
747
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-147,100
| Closed | -$6.29M |
|
748
Gerdau
GGB
$9.54B
| – | – |
-44,352
| Closed | -$137K |
|
749
Generac Holdings
GNRC
$11.5B
| – | – |
-3,400
| Closed | -$236K |
|
750
Genuine Parts
GPC
$17.9B
| – | – |
-20,100
| Closed | -$2.08M |
|
Similar funds
HF
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.