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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
BHE icon
151
Benchmark Electronics
BHE
$2.76B
$13.4M 0.09%
462,700
+234,100
+102% +$6.26M
CDLX icon
152
Cardlytics
CDLX
$22.3M
$13.4M 0.09%
40,000
– –
FSLY icon
153
Fastly Inc
FSLY
$3.26B
$13.3M 0.09%
555,000
+534,100
+2,556% +$12.6M
UFPI icon
154
UFP Industries
UFPI
$5.14B
$13.3M 0.09%
333,796
+168,400
+102% +$6.55M
PGR icon
155
Progressive
PGR
$128B
$12.8M 0.09%
165,907
-58,900
-26% -$4.63M
ZUMZ icon
156
Zumiez
ZUMZ
$347M
$12.7M 0.09%
400,700
+41,800
+12% +$1.1M
OFG icon
157
OFG Bancorp
OFG
$2.24B
$12.7M 0.09%
578,600
+229,500
+66% +$5.04M
SCS
158
DELISTED
Steelcase
SCS
$12.6M 0.09%
686,867
-65,021
-9% -$1.08M
SNN icon
159
Smith & Nephew
SNN
$13.7B
$12.6M 0.09%
261,500
+241,000
+1,176% +$11.1M
EBAY icon
160
eBay
EBAY
$52.1B
$12.5M 0.09%
321,596
-11,083
-3% -$445K
LRN icon
161
Stride
LRN
$4.08B
$12.4M 0.09%
470,334
+69,323
+17% +$1.99M
LAUR icon
162
Laureate Education
LAUR
$5.28B
$12M 0.08%
725,800
+201,600
+38% +$3.39M
CSGS
163
DELISTED
CSG Systems International
CSGS
$12M 0.08%
231,377
+1,124
+0.5% +$57.6K
WD icon
164
Walker & Dunlop
WD
$1.75B
$11.9M 0.08%
213,100
+171,000
+406% +$9.6M
IBOC icon
165
International Bancshares
IBOC
$4.83B
$11.9M 0.08%
307,700
+25,800
+9% +$945K
BLMN icon
166
Bloomin' Brands
BLMN
$736M
$11.9M 0.08%
626,584
-170,900
-21% -$3.05M
HCC icon
167
Warrior Met Coal
HCC
$4.17B
$11.8M 0.08%
605,700
+502,500
+487% +$11.2M
SPXC icon
168
SPX Corp
SPXC
$10.2B
$11.7M 0.08%
292,947
+151,143
+107% +$5.58M
ACCO icon
169
Acco Brands
ACCO
$401M
$11.6M 0.08%
1,172,699
+407,200
+53% +$3.67M
SAH icon
170
Sonic Automotive
SAH
$3.31B
$11.5M 0.08%
367,382
+235,482
+179% +$6.36M
HPQ icon
171
HP
HPQ
$25.9B
$11.3M 0.08%
597,592
-263,700
-31% -$5.18M
MSI icon
172
Motorola Solutions
MSI
$73.1B
$11.1M 0.08%
65,316
-33,012
-34% -$5.67M
FHI icon
173
Federated Hermes
FHI
$4.59B
$11.1M 0.08%
342,387
-227,913
-40% -$7.49M
MCS icon
174
Marcus Corp
MCS
$766M
$10.8M 0.07%
291,239
+26,132
+10% +$900K
CMTL icon
175
Comtech Telecommunications
CMTL
$51.5M
$10.8M 0.07%
331,100
+89,100
+37% +$2.54M
5 6
7
8 9

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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.