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Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
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
URBN icon
776
Urban Outfitters
URBN
$6.22B
– –
-133,193
Closed -$3.95M
UTHR icon
777
United Therapeutics
UTHR
$26.3B
– –
-5,700
Closed -$669K
VNET
778
VNET Group
VNET
$2.04B
– –
-30,200
Closed -$240K
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,200
Closed -$589K
WHF icon
780
WhiteHorse Finance
WHF
$140M
– –
-19,800
Closed -$281K
WSBC icon
781
WesBanco
WSBC
$3.93B
– –
-9,400
Closed -$374K
WSM icon
782
Williams-Sonoma
WSM
$27.6B
– –
-8,000
Closed -$225K
WWW icon
783
Wolverine World Wide
WWW
$1.56B
– –
-26,719
Closed -$955K
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,500
Closed -$257K
CURO
785
DELISTED
CURO Group Holdings Corp.
CURO
– –
-53,500
Closed -$537K
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,600
Closed -$803K
FCRD
787
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-38,500
Closed -$253K
EXTN
788
DELISTED
Exterran Corporation
EXTN
– –
-35,400
Closed -$596K
ENDP
789
DELISTED
Endo International plc
ENDP
– –
-204,400
Closed -$1.64M
CNR
790
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-67,200
Closed -$414K
KRA
791
DELISTED
Kraton Corporation
KRA
– –
-9,300
Closed -$299K
BPFH
792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-85,100
Closed -$933K
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
– –
-14,100
Closed -$525K
GLUU
794
DELISTED
Glu Mobile Inc.
GLUU
– –
-76,200
Closed -$834K
MIK
795
DELISTED
Michaels Stores, Inc
MIK
– –
-25,200
Closed -$288K
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
– –
-81,900
Closed -$2.42M
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,400
Closed -$338K
EIGI
798
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-64,600
Closed -$468K
NE
799
DELISTED
Noble Corporation
NE
– –
-125,300
Closed -$360K
LM
800
DELISTED
Legg Mason, Inc.
LM
– –
-20,100
Closed -$550K
29 30 31
32
33

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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.