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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
+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 | |
|---|---|---|---|---|---|---|
751
Green Plains
GPRE
$1.21B
| – | – |
-16,400
| Closed | -$177K |
|
752
Harmonic Inc
HLIT
$1.22B
| – | – |
-148,400
| Closed | -$824K |
|
753
HUB Group
HUBG
$2.78B
| – | – |
-14,600
| Closed | -$306K |
|
754
Icon
ICLR
$12.8B
| – | – |
-108,690
| Closed | -$16.7M |
|
755
Idacorp
IDA
$7.86B
| – | – |
-177,300
| Closed | -$17.8M |
|
756
iShares MSCI India ETF
INDA
$6.88B
| – | – |
-140,100
| Closed | -$4.95M |
|
757
Kaiser Aluminum
KALU
$2.61B
| – | – |
-2,600
| Closed | -$254K |
|
758
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-11,300
| Closed | -$255K |
|
759
Logitech
LOGI
$14.6B
| – | – |
-105,508
| Closed | -$4.22M |
|
|
LTC
760
LTC Properties
LTC
$2.06B
| – | – |
-7,400
| Closed | -$338K |
|
761
Mercer International
MERC
$39.5M
| – | – |
-23,300
| Closed | -$360K |
|
762
Magna International
MGA
$19B
| – | – |
-133,251
| Closed | -$6.63M |
|
763
M&T Bank
MTB
$35.8B
| – | – |
-13,620
| Closed | -$2.32M |
|
764
MGIC Investment
MTG
$6.44B
| – | – |
-1,404,000
| Closed | -$18.4M |
|
765
Minerals Technologies
MTX
$2.25B
| – | – |
-11,900
| Closed | -$637K |
|
766
Murphy Oil
MUR
$5.48B
| – | – |
-101,627
| Closed | -$2.5M |
|
767
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-56,936
| Closed | -$3.05M |
|
768
Nice
NICE
$5.79B
| – | – |
-17,200
| Closed | -$2.36M |
|
769
Insperity
NSP
$2.06B
| – | – |
-13,080
| Closed | -$1.6M |
|
770
Nucor
NUE
$58.5B
| – | – |
-64,400
| Closed | -$3.55M |
|
|
NVO
771
Novo Nordisk
NVO
$228B
| – | – |
-1,466,360
| Closed | -$37.4M |
|
772
Novartis
NVS
$301B
| – | – |
-4,500
| Closed | -$411K |
|
|
OLP
773
One Liberty Properties
OLP
$532M
| – | – |
-13,300
| Closed | -$385K |
|
774
Oxford Industries
OXM
$571M
| – | – |
-6,800
| Closed | -$515K |
|
775
PUT
Occidental Petroleum
OXY
$55.6B
| – | – |
-232,400
| Closed | -$11.7M |
|
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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.