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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
+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
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
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
STLA icon
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
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,604
Closed -$1.67M
AY
802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-403,832
Closed -$9.15M
MTBL
803
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-55,667
Closed -$16K
BFX
804
DELISTED
BowFlex Inc.
BFX
– –
-75,600
Closed -$167K
ROCC
805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-50,000
Closed -$1.53M
RFP
806
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,100
Closed -$454K
TTM
807
DELISTED
Tata Motors Limited
TTM
– –
-42,900
Closed -$501K
CSLT
808
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,700
Closed -$35K
GTS
809
DELISTED
Triple-S Management Corporation
GTS
– –
-20,497
Closed -$465K
RDS.A
810
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,000
Closed -$976K
ZIXI
811
DELISTED
Zix Corporation
ZIXI
– –
-63,500
Closed -$577K
ONDK
812
DELISTED
On Deck Capital, Inc.
ONDK
– –
-16,100
Closed -$67K
JE
813
DELISTED
Just Energy Group Inc
JE
– –
-1,173
Closed -$167K
BGG
814
DELISTED
Briggs & Stratton Corp.
BGG
– –
-268,700
Closed -$2.75M
CTWS
815
DELISTED
Connecticut Water Service Inc
CTWS
– –
-19,952
Closed -$1.39M
TOWR
816
DELISTED
Tower International, Inc.
TOWR
– –
-295,883
Closed -$5.77M
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-26,800
Closed -$762K
TRK
818
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-30,902
Closed -$573K
PCMI
819
DELISTED
PCM, Inc
PCMI
– –
-50,100
Closed -$1.76M
APC
820
DELISTED
Anadarko Petroleum
APC
– –
-791,100
Closed -$55.8M
WP
821
DELISTED
Worldpay, Inc.
WP
– –
-889,442
Closed -$109M
LEXEA
822
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-240,559
Closed -$11.5M
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-126,909
Closed -$5.55M
LLL
824
DELISTED
L3 Technologies, Inc.
LLL
– –
-390,204
Closed -$95.7M
MEET
825
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-71,200
Closed -$248K
30 31 32
33
34

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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.