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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
BAP icon
176
Credicorp
BAP
$31B
$11.1M 0.08%
48,500
-7,100
-13% -$1.63M
IPAR icon
177
Interparfums
IPAR
$3.99B
$11.1M 0.08%
166,880
+8,700
+6% +$607K
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
$11M 0.08%
277,600
+134,500
+94% +$5.06M
BMY icon
179
Bristol-Myers Squibb
BMY
$128B
$11M 0.08%
241,800
+17,700
+8% +$824K
TT icon
180
Trane Technologies
TT
$107B
$10.9M 0.08%
85,948
-47,216
-35% -$5.65M
CMI icon
181
Cummins
CMI
$90.7B
$10.8M 0.08%
63,036
-53,130
-46% -$8.7M
PSX icon
182
Phillips 66
PSX
$83.4B
$10.8M 0.08%
115,472
-88,932
-44% -$7.98M
PMT
183
PennyMac Mortgage Investment
PMT
$842M
$10.7M 0.08%
489,800
+312,000
+175% +$6.62M
FNSR
184
DELISTED
Finisar Corp
FNSR
$10.7M 0.08%
+467,120
New +$10.7M
IBOC icon
185
International Bancshares
IBOC
$4.75B
$10.6M 0.07%
281,900
-8,100
-3% -$318K
BIDU icon
186
Baidu
BIDU
$35.9B
$10.5M 0.07%
89,310
-83,594
-48% -$11.9M
CDLX icon
187
Cardlytics
CDLX
$21.5M
$10.4M 0.07%
+40,000
New +$8.01M
CDNS icon
188
Cadence Design Systems
CDNS
$93.5B
$10.4M 0.07%
146,534
+42,529
+41% +$2.84M
FSS icon
189
Federal Signal
FSS
$7.2B
$10.1M 0.07%
378,943
+41,200
+12% +$1.08M
MTRN icon
190
Materion
MTRN
$5.01B
$10M 0.07%
147,741
-1,600
-1% -$101K
NTES icon
191
NetEase
NTES
$79.2B
$9.85M 0.07%
192,500
-53,500
-22% -$2.84M
HPE icon
192
Hewlett Packard
HPE
$63.2B
$9.81M 0.07%
656,514
-17,600
-3% -$267K
SCL icon
193
Stepan Co
SCL
$1.3B
$9.68M 0.07%
105,300
+23,700
+29% +$2.11M
CL icon
194
Colgate-Palmolive
CL
$73.6B
$9.6M 0.07%
+133,882
New +$9.5M
AMP icon
195
Ameriprise Financial
AMP
$47.5B
$9.55M 0.07%
65,814
-9,400
-12% -$1.36M
TSN icon
196
Tyson Foods
TSN
$21.4B
$9.54M 0.07%
+118,121
New +$9.1M
EDU icon
197
New Oriental
EDU
$7.92B
$9.51M 0.07%
98,500
+28,300
+40% +$2.53M
BIIB icon
198
Biogen
BIIB
$29.6B
$9.47M 0.07%
40,500
+12,200
+43% +$2.82M
ZUMZ icon
199
Zumiez
ZUMZ
$326M
$9.37M 0.07%
358,900
-56,600
-14% -$1.37M
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.15M 0.06%
403,832
-194,154
-32% -$4.11M
6 7
8
9 10

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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.