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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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,800
| Closed | -$788K |
|
777
Performance Food Group
PFGC
$18.3B
| – | – |
-35,800
| Closed | -$1.43M |
|
778
POSCO
PKX
$14.7B
| – | – |
-6,600
| Closed | -$350K |
|
779
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-11,100
| Closed | -$3.47M |
|
780
Robert Half
RHI
$4.11B
| – | – |
-20,653
| Closed | -$1.18M |
|
781
Ralph Lauren
RL
$22.4B
| – | – |
-2,100
| Closed | -$239K |
|
782
Radiant Logistics
RLGT
$400M
| – | – |
-152,100
| Closed | -$934K |
|
783
Rockwell Automation
ROK
$51.1B
| – | – |
-15,300
| Closed | -$2.51M |
|
784
Regal Rexnord
RRX
$12.5B
| – | – |
-10,100
| Closed | -$825K |
|
785
Sabre
SABR
$716M
| – | – |
-15,201
| Closed | -$337K |
|
786
Service Corp International
SCI
$11.8B
| – | – |
-30,330
| Closed | -$1.42M |
|
787
Shake Shack
SHAK
$2.54B
| – | – |
-278,000
| Closed | -$20.1M |
|
788
Shinhan Financial Group
SHG
$32.1B
| – | – |
-5,600
| Closed | -$218K |
|
789
Southwest Gas
SWX
$6.64B
| – | – |
-44,800
| Closed | -$4.01M |
|
790
SunCoke Energy
SXC
$794M
| – | – |
-175,600
| Closed | -$1.56M |
|
791
Molson Coors Class B
TAP
$8.02B
| – | – |
-36,720
| Closed | -$2.06M |
|
792
BlackRock TCP Capital
TCPC
$278M
| – | – |
-58,600
| Closed | -$835K |
|
793
Teck Resources
TECK
$28.2B
| – | – |
-28,700
| Closed | -$663K |
|
794
Interface
TILE
$1.95B
| – | – |
-14,200
| Closed | -$218K |
|
795
Turkcell
TKC
$4.7B
| – | – |
-71,200
| Closed | -$390K |
|
796
Twin Disc
TWIN
$321M
| – | – |
-12,300
| Closed | -$186K |
|
|
AD
797
Array Digital Infrastructure
AD
$3.04B
| – | – |
-58,900
| Closed | -$2.63M |
|
798
Valhi
VHI
$389M
| – | – |
-2,550
| Closed | -$91K |
|
799
Vipshop
VIPS
$7.26B
| – | – |
-64,900
| Closed | -$560K |
|
|
GAP
800
The Gap Inc
GAP
$7.3B
| – | – |
-82,017
| Closed | -$1.47M |
|
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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.