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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
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$10.7M 0.07%
940,900
+348,400
+59% +$3.89M
SBS icon
177
Sabesp
SBS
$18.7B
$10.7M 0.07%
4,632,305
-1,001,913
-18% -$2.53M
NBIS
178
Nebius Group N.V.
NBIS
$38.6B
$10.5M 0.07%
300,300
+110,000
+58% +$4.15M
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.4M 0.07%
177,630
+48,400
+37% +$3M
UL icon
180
Unilever
UL
$143B
$10.3M 0.07%
+152,711
New +$10.6M
BMO icon
181
Bank of Montreal
BMO
$123B
$10.2M 0.07%
138,430
-283,600
-67% -$20.7M
SYK icon
182
Stryker
SYK
$135B
$10.2M 0.07%
47,159
-30,539
-39% -$6.55M
RDN icon
183
Radian Group
RDN
$5.3B
$10.2M 0.07%
446,500
+165,900
+59% +$3.83M
BANR icon
184
Banner Corp
BANR
$2.38B
$10.2M 0.07%
181,300
-59,000
-25% -$3.26M
WAFD icon
185
WaFd
WAFD
$2.72B
$10.2M 0.07%
274,700
+210,400
+327% +$7.51M
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
$10M 0.07%
311,489
+33,889
+12% +$1.18M
CNYA icon
187
iShares MSCI China A ETF
CNYA
$198M
$9.98M 0.07%
360,200
+244,900
+212% +$6.87M
SHOE
188
Shoe Station Group
SHOE
$415M
$9.85M 0.07%
608,000
-3,400
-0.6% -$47.3K
PBR icon
189
Petrobras
PBR
$120B
$9.84M 0.07%
679,700
+115,700
+21% +$1.7M
DBI icon
190
Designer Brands
DBI
$313M
$9.78M 0.07%
571,300
-11,000
-2% -$187K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$9.56M 0.07%
4,951,176
+1,399,700
+39% +$3M
HPE icon
192
Hewlett Packard
HPE
$59.4B
$9.47M 0.07%
624,614
-31,900
-5% -$454K
NMRK icon
193
Newmark Group
NMRK
$2.73B
$9.44M 0.07%
1,042,200
+1,010,400
+3,177% +$9.39M
ETD icon
194
Ethan Allen Interiors
ETD
$606M
$9.35M 0.06%
489,439
+303,939
+164% +$5.78M
PACB icon
195
Pacific Biosciences
PACB
$432M
$9.34M 0.06%
1,810,217
+763,574
+73% +$4.27M
SNPS icon
196
Synopsys
SNPS
$72.3B
$9.16M 0.06%
66,719
-22,300
-25% -$3.02M
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$9.14M 0.06%
64,335
+457
+0.7% +$62.8K
WTI icon
198
W&T Offshore
WTI
$509M
$9.1M 0.06%
2,081,400
-232,100
-10% -$1.06M
BIIB icon
199
Biogen
BIIB
$31.1B
$9.08M 0.06%
39,010
-1,490
-4% -$347K
CRS icon
200
Carpenter Technology
CRS
$26B
$9.08M 0.06%
175,700
+115,400
+191% +$5.58M
6 7
8
9 10

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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.