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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
DEO icon
76
Diageo
DEO
$46.2B
$30.1M 0.21%
174,499
+32,200
+23% +$5.41M
MLKN icon
77
MillerKnoll
MLKN
$1.5B
$29.8M 0.21%
665,797
-29,300
-4% -$1.11M
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$29.5M 0.21%
1,305,227
+322,955
+33% +$7.81M
DVA icon
79
DaVita
DVA
$15.1B
$29.2M 0.21%
+519,242
New +$26.9M
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.6B
$29M 0.2%
933,512
+178,200
+24% +$6.08M
TKR icon
81
Timken Company
TKR
$9.82B
$28.7M 0.2%
559,579
-85,100
-13% -$4.07M
CMCSA icon
82
Comcast
CMCSA
$79.1B
$28.6M 0.2%
676,695
+186,195
+38% +$7.85M
BTI icon
83
British American Tobacco
BTI
$132B
$28.5M 0.2%
816,400
+640,800
+365% +$24.3M
ALLY icon
84
Ally Financial
ALLY
$13.1B
$28.2M 0.2%
909,854
-201,146
-18% -$5.94M
TGNA
85
DELISTED
TEGNA Inc
TGNA
$27.9M 0.2%
1,841,750
+162,100
+10% +$2.5M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.27B
$27.8M 0.2%
+1,048,885
New +$26.9M
CHL
87
DELISTED
China Mobile Limited
CHL
$27.4M 0.19%
605,005
-142,000
-19% -$6.61M
CY
88
DELISTED
Cypress Semiconductor
CY
$27.3M 0.19%
+1,227,089
New +$22.3M
SHO icon
89
Sunstone Hotel Investors
SHO
$2.19B
$27.2M 0.19%
1,981,700
+240,100
+14% +$3.4M
SNY icon
90
Sanofi
SNY
$104B
$26.5M 0.19%
612,642
+92,200
+18% +$3.92M
BPOP icon
91
Popular Inc
BPOP
$11B
$26.3M 0.19%
485,023
-66,038
-12% -$3.61M
TDS icon
92
Telephone and Data Systems
TDS
$3.91B
$24.8M 0.17%
815,371
-9,700
-1% -$303K
XHR
93
Xenia Hotels & Resorts
XHR
$1.98B
$24.6M 0.17%
1,178,752
+56,413
+5% +$1.22M
BRC icon
94
Brady Corp
BRC
$4.45B
$24.5M 0.17%
497,423
+33,514
+7% +$1.61M
AMGN icon
95
Amgen
AMGN
$203B
$24.3M 0.17%
132,000
-2,800
-2% -$501K
FULT icon
96
Fulton Financial
FULT
$4.7B
$24.3M 0.17%
1,483,500
+121,800
+9% +$2M
JD icon
97
JD.com
JD
$40.8B
$23.8M 0.17%
784,159
-227,900
-23% -$6.56M
TCF
98
DELISTED
TCF Financial Corporation
TCF
$23.6M 0.17%
1,136,500
+281,057
+33% +$5.87M
NOMD icon
99
Nomad Foods
NOMD
$1.64B
$23.3M 0.16%
1,093,043
-18,400
-2% -$386K
RDFN
100
DELISTED
Redfin
RDFN
$22.8M 0.16%
1,267,650
+30,000
+2% +$575K
2 3
4
5 6

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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.