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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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$30.6M 0.21%
1,438,718
+133,491
+10% +$2.95M
MOS icon
77
The Mosaic Company
MOS
$7.34B
$29.9M 0.21%
1,458,600
+1,284,400
+737% +$28M
FULT icon
78
Fulton Financial
FULT
$4.73B
$28.5M 0.2%
1,763,700
+280,200
+19% +$4.56M
MOG.A icon
79
Moog Inc Class A
MOG.A
$13.1B
$28.4M 0.2%
350,213
+19,017
+6% +$1.62M
PMT
80
PennyMac Mortgage Investment
PMT
$854M
$27.8M 0.19%
1,248,600
+758,800
+155% +$16.7M
CHL
81
DELISTED
China Mobile Limited
CHL
$27.5M 0.19%
664,305
+59,300
+10% +$2.53M
ALB icon
82
Albemarle
ALB
$13.3B
$27.3M 0.19%
393,100
-56,500
-13% -$3.85M
SEDG icon
83
SolarEdge
SEDG
$2.44B
$27.1M 0.19%
323,550
-217,700
-40% -$16.2M
HOME
84
DELISTED
At Home Group Inc.
HOME
$27.1M 0.19%
+2,813,055
New +$19.2M
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.1B
$27M 0.19%
973,112
+39,600
+4% +$1.09M
SNY icon
86
Sanofi
SNY
$109B
$26.8M 0.19%
578,942
-33,700
-6% -$1.45M
XHR
87
Xenia Hotels & Resorts
XHR
$2.01B
$26.7M 0.19%
1,262,835
+84,083
+7% +$1.76M
GPI icon
88
Group 1 Automotive
GPI
$4.17B
$26.3M 0.18%
284,656
+127,767
+81% +$10.5M
FBC
89
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25.9M 0.18%
692,500
+100,300
+17% +$3.52M
INFY icon
90
Infosys
INFY
$50B
$25.6M 0.18%
2,254,828
-2,349,200
-51% -$26.5M
ALLY icon
91
Ally Financial
ALLY
$13.4B
$25.3M 0.18%
761,754
-148,100
-16% -$4.8M
ACIA
92
DELISTED
Acacia Communications Inc
ACIA
$25.2M 0.18%
+385,933
New +$24.4M
NSIT icon
93
Insight Enterprises
NSIT
$3.77B
$25M 0.17%
449,020
+171,200
+62% +$9.05M
TXNM
94
TXNM Energy Inc
TXNM
$6.43B
$24.9M 0.17%
478,400
+157,600
+49% +$7.96M
SLF icon
95
Sun Life Financial
SLF
$46.6B
$24.8M 0.17%
553,041
+10,100
+2% +$422K
CNC icon
96
Centene
CNC
$31.6B
$24.7M 0.17%
571,474
-530,696
-48% -$25.8M
ESNT icon
97
Essent Group
ESNT
$6.21B
$24.6M 0.17%
516,800
+259,800
+101% +$12.4M
INTC icon
98
Intel
INTC
$435B
$24.6M 0.17%
476,700
-174,939
-27% -$8.6M
IBKR icon
99
Interactive Brokers
IBKR
$40.5B
$23.9M 0.17%
1,779,088
-632,000
-26% -$7.86M
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
$23.7M 0.16%
1,579,792
+1,350,592
+589% +$18.6M
2 3
4
5 6

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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.