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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
IBKC
801
DELISTED
IBERIABANK Corp
IBKC
– –
-50,900
Closed -$3.65M
CYOU
802
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-644,237
Closed -$11M
S
803
DELISTED
Sprint Corporation
S
– –
-22,800
Closed -$129K
CRCM
804
DELISTED
CARE.COM, INC.
CRCM
– –
-36,500
Closed -$721K
MDR
805
DELISTED
McDermott International
MDR
– –
-82,200
Closed -$612K
AVP
806
DELISTED
Avon Products, Inc.
AVP
– –
-25,000
Closed -$74K
CRZO
807
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-58,900
Closed -$734K
GHDX
808
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,800
Closed -$336K
SFS
809
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-46,500
Closed -$230K
TIER
810
DELISTED
TIER REIT, Inc.
TIER
– –
-34,800
Closed -$997K
BMS
811
DELISTED
Bemis
BMS
– –
-731,850
Closed -$40.6M
TVPT
812
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,200
Closed -$223K
SIFI
813
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-37,200
Closed -$480K
HIFR
814
DELISTED
InfraREIT, Inc.
HIFR
– –
-160,400
Closed -$3.36M
CMTA
815
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-259,067
Closed -$6.76M
BHBK
816
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-26,500
Closed -$633K
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,256
Closed -$827K
VSTO
818
DELISTED
Vista Outdoor Inc.
VSTO
– –
-35,300
Closed -$283K
AAWW
819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,500
Closed -$632K
MBT
820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,209,515
Closed -$9.14M
CELG
821
PUT
DELISTED
Celgene Corp
CELG
– –
-296,000
Closed -$27.9M
TRCO
822
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-776,900
Closed -$35.8M
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.