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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
EBAY icon
151
eBay
EBAY
$50.1B
$13.1M 0.09%
332,679
+118,424
+55% +$4.45M
CARS icon
152
Cars.com
CARS
$669M
$13.1M 0.09%
662,813
– –
BANR icon
153
Banner Corp
BANR
$2.39B
$13M 0.09%
240,300
+15,800
+7% +$847K
SCS
154
DELISTED
Steelcase
SCS
$12.9M 0.09%
751,888
+7,400
+1% +$123K
GPI icon
155
Group 1 Automotive
GPI
$4.02B
$12.8M 0.09%
156,889
+62,300
+66% +$4.68M
TV icon
156
Televisa
TV
$1.5B
$12.5M 0.09%
1,481,874
-146,800
-9% -$1.43M
PG icon
157
Procter & Gamble
PG
$346B
$12.4M 0.09%
113,517
-152,400
-57% -$16.2M
TGT icon
158
Target
TGT
$63.4B
$12.4M 0.09%
143,235
+41,935
+41% +$3.39M
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.8B
$12.3M 0.09%
218,100
-292,500
-57% -$16M
ENVA icon
160
Enova International
ENVA
$6.14B
$12.3M 0.09%
534,444
-32,700
-6% -$783K
FSLR icon
161
First Solar
FSLR
$21.5B
$12.3M 0.09%
187,000
-147,700
-44% -$8.89M
ETN icon
162
Eaton
ETN
$152B
$12.2M 0.09%
146,706
-107,494
-42% -$8.7M
LRN icon
163
Stride
LRN
$3.87B
$12.2M 0.09%
401,011
-19,700
-5% -$634K
CNO icon
164
CNO Financial Group
CNO
$4.97B
$12.2M 0.09%
729,300
-470,200
-39% -$7.77M
ESNT icon
165
Essent Group
ESNT
$6.12B
$12.1M 0.09%
257,000
+139,700
+119% +$6.58M
DOO
166
Bombardier Recreational Products
DOO
$4.5B
$12M 0.08%
335,187
-145,361
-30% -$4.52M
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.7M 0.08%
709,700
-148,700
-17% -$2.63M
OXY icon
168
PUT
Occidental Petroleum
OXY
$55.3B
$11.7M 0.08%
+232,400
New +$13.1M
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.5M 0.08%
240,559
-110,225
-31% -$4.87M
WTI icon
170
W&T Offshore
WTI
$506M
$11.5M 0.08%
2,313,500
+162,200
+8% +$874K
SNPS icon
171
Synopsys
SNPS
$74.9B
$11.5M 0.08%
89,019
-4,900
-5% -$589K
CSGS
172
DELISTED
CSG Systems International
CSGS
$11.2M 0.08%
230,253
+900
+0.4% +$41.2K
IOSP icon
173
Innospec
IOSP
$2.08B
$11.2M 0.08%
123,074
+26,800
+28% +$2.26M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$11.2M 0.08%
3,551,476
+1,335,476
+60% +$5.18M
DBI icon
175
Designer Brands
DBI
$293M
$11.2M 0.08%
582,300
-3,500
-0.6% -$71.5K
5 6
7
8 9

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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.