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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
FULT icon
101
Fulton Financial
FULT
$4.68B
$21.1M 0.15%
+1,361,700
New +$22.2M
PGR icon
102
Progressive
PGR
$128B
$21M 0.15%
291,107
-106,600
-27% -$7.3M
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20.7M 0.15%
628,700
+609,900
+3,244% +$19.1M
EB
104
DELISTED
Eventbrite
EB
$20.5M 0.15%
1,069,000
+184,000
+21% +$5.19M
ETN icon
105
Eaton
ETN
$141B
$20.5M 0.15%
254,200
-24,700
-9% -$1.88M
LOGI icon
106
Logitech
LOGI
$14.8B
$20.4M 0.15%
521,540
-1,117
-0.2% -$40.3K
LMT icon
107
Lockheed Martin
LMT
$131B
$20.4M 0.15%
68,100
-1,400
-2% -$411K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$20.1M 0.14%
716,181
+208,271
+41% +$5.98M
TECD
109
DELISTED
Tech Data Corp
TECD
$20.1M 0.14%
195,900
+187,300
+2,178% +$18.3M
CMCSA icon
110
Comcast
CMCSA
$87.3B
$19.6M 0.14%
490,500
+478,800
+4,092% +$18M
PSX icon
111
Phillips 66
PSX
$82.9B
$19.5M 0.14%
204,404
-1,200
-0.6% -$114K
CNO icon
112
CNO Financial Group
CNO
$4.94B
$19.4M 0.14%
+1,199,500
New +$20.3M
EL icon
113
Estee Lauder
EL
$30.4B
$19.3M 0.14%
116,347
-24,000
-17% -$3.52M
VALE icon
114
Vale
VALE
$62.3B
$18.4M 0.13%
1,411,600
+108,900
+8% +$1.41M
CMI icon
115
Cummins
CMI
$83.6B
$18.3M 0.13%
116,166
+47,200
+68% +$7.08M
POR icon
116
Portland General Electric
POR
$5.82B
$18.3M 0.13%
+353,500
New +$17.2M
ADP icon
117
Automatic Data Processing
ADP
$109B
$18.2M 0.13%
114,200
+39,000
+52% +$5.67M
SHAK icon
118
Shake Shack
SHAK
$2.54B
$18.2M 0.13%
308,000
+53,000
+21% +$2.72M
XLNX
119
DELISTED
Xilinx Inc
XLNX
$18.2M 0.13%
143,200
+95,400
+200% +$10.7M
TV icon
120
Televisa
TV
$1.49B
$18M 0.13%
1,628,674
+789,900
+94% +$9.38M
GEO icon
121
The GEO Group
GEO
$4B
$18M 0.13%
937,000
+858,100
+1,088% +$18.4M
TCF
122
DELISTED
TCF Financial Corporation
TCF
$17.7M 0.13%
+855,443
New +$18.7M
FSLR icon
123
First Solar
FSLR
$21.4B
$17.7M 0.13%
334,700
-10,000
-3% -$503K
HCA icon
124
HCA Healthcare
HCA
$90.6B
$17.5M 0.13%
134,500
-3,200
-2% -$430K
IBN icon
125
ICICI Bank
IBN
$107B
$17.4M 0.13%
1,516,616
-1,160,200
-43% -$12.1M
3 4
5
6 7

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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.