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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$49.1B
$26.4M 0.19%
510,600
+489,800
+2,355% +$23.3M
ICLR icon
77
Icon
ICLR
$13.7B
$26.3M 0.19%
192,390
+3,000
+2% +$409K
AMGN icon
78
Amgen
AMGN
$209B
$25.6M 0.18%
134,800
-7,800
-5% -$1.49M
HELE icon
79
Helen of Troy
HELE
$656M
$25.6M 0.18%
220,500
+195,800
+793% +$22.6M
TDS icon
80
Telephone and Data Systems
TDS
$3.87B
$25.4M 0.18%
825,071
+697,300
+546% +$23.7M
RDFN
81
DELISTED
Redfin
RDFN
$25.1M 0.18%
1,237,650
+85,000
+7% +$1.55M
SHO icon
82
Sunstone Hotel Investors
SHO
$2.19B
$25.1M 0.18%
1,741,600
+1,617,100
+1,299% +$23.3M
INXN
83
DELISTED
Interxion Holding N.V.
INXN
$24.8M 0.18%
371,000
+56,000
+18% +$3.47M
CACC icon
84
Credit Acceptance
CACC
$5.82B
$24.7M 0.18%
54,700
+8,200
+18% +$3.53M
XHR
85
Xenia Hotels & Resorts
XHR
$2.01B
$24.6M 0.18%
1,122,339
+933,779
+495% +$17.8M
PDM
86
Piedmont Realty Trust
PDM
$1.24B
$24.5M 0.18%
1,177,355
+1,077,700
+1,081% +$21.2M
MLKN icon
87
MillerKnoll
MLKN
$1.56B
$24.5M 0.18%
695,097
+613,993
+757% +$21.4M
CP icon
88
Canadian Pacific Kansas City
CP
$81B
$23.8M 0.17%
577,500
+460,000
+391% +$18.4M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$23.7M 0.17%
1,679,650
+1,436,965
+592% +$18.2M
CM icon
90
Canadian Imperial Bank of Commerce
CM
$106B
$23.3M 0.17%
589,250
-916,530
-61% -$38M
DEO icon
91
Diageo
DEO
$49.6B
$23.3M 0.17%
142,299
+2,700
+2% +$412K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 0.17%
982,272
– –
SEDG icon
93
SolarEdge
SEDG
$2.37B
$23.1M 0.17%
612,355
-50,400
-8% -$2.01M
SNY icon
94
Sanofi
SNY
$107B
$23M 0.17%
520,442
-7,200
-1% -$308K
NOMD icon
95
Nomad Foods
NOMD
$1.77B
$22.7M 0.16%
1,111,443
-99,200
-8% -$1.91M
RDY icon
96
Dr. Reddy's Laboratories
RDY
$9.8B
$22.6M 0.16%
2,788,540
+98,500
+4% +$748K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 0.16%
110,500
+19,000
+21% +$3.84M
PFE icon
98
Pfizer
PFE
$143B
$21.7M 0.16%
538,433
-281,451
-34% -$11.3M
BRC icon
99
Brady Corp
BRC
$4.46B
$21.5M 0.15%
463,909
+399,400
+619% +$18.4M
HPQ icon
100
HP
HPQ
$26B
$21.4M 0.15%
1,099,140
-93,300
-8% -$1.98M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.