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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 | |
|---|---|---|---|---|---|---|
751
Marathon Petroleum
MPC
$89.3B
| – | – |
-53,400
| Closed | -$3.2M |
|
752
Netflix
NFLX
$301B
| – | – |
-20,000
| Closed | -$713K |
|
753
New Mountain Finance
NMFC
$668M
| – | – |
-236,600
| Closed | -$3.21M |
|
754
Northern Oil and Gas
NOG
$2.16B
| – | – |
-7,810
| Closed | -$214K |
|
755
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| – | – |
-4,700
| Closed | -$212K |
|
756
OneMain Financial
OMF
$7.19B
| – | – |
-12,500
| Closed | -$397K |
|
757
ON Semiconductor
ON
$32.8B
| – | – |
-24,400
| Closed | -$502K |
|
758
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-189,000
| Closed | -$4.89M |
|
759
Phibro Animal Health
PAHC
$1.48B
| – | – |
-11,900
| Closed | -$393K |
|
760
Photronics
PLAB
$1.72B
| – | – |
-31,200
| Closed | -$295K |
|
|
PNNT
761
Pennant Park Investment Corp
PNNT
$221M
| – | – |
-148,300
| Closed | -$1.02M |
|
762
Pentair
PNR
$10.8B
| – | – |
-45,300
| Closed | -$2.02M |
|
763
Quad
QUAD
$434M
| – | – |
-30,000
| Closed | -$357K |
|
764
RingCentral
RNG
$4.77B
| – | – |
-6,700
| Closed | -$722K |
|
765
Silicon Motion
SIMO
$7.51B
| – | – |
-21,796
| Closed | -$864K |
|
766
SITE Centers
SITC
$235M
| – | – |
-39,222
| Closed | -$417K |
|
767
Skywest
SKYW
$4.51B
| – | – |
-82,300
| Closed | -$4.47M |
|
768
E.W. Scripps
SSP
$282M
| – | – |
-51,600
| Closed | -$1.08M |
|
769
Steel Dynamics
STLD
$37.5B
| – | – |
-13,900
| Closed | -$490K |
|
770
TriNet
TNET
$3.14B
| – | – |
-13,200
| Closed | -$789K |
|
|
TRVG
771
trivago
TRVG
$387M
| – | – |
-5,040
| Closed | -$109K |
|
772
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-14,700
| Closed | -$294K |
|
|
TTSH
773
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-20,200
| Closed | -$114K |
|
774
Upbound Group
UPBD
$1.26B
| – | – |
-80,500
| Closed | -$1.68M |
|
775
Upwork
UPWK
$1.21B
| – | – |
-245,738
| Closed | -$4.7M |
|
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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.