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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
DOO
201
Bombardier Recreational Products
DOO
$4.45B
$8.95M 0.06%
229,819
-105,368
-31% -$3.71M
KNL
202
DELISTED
Knoll, Inc.
KNL
$8.94M 0.06%
352,504
+38,400
+12% +$910K
TAL icon
203
TAL Education Group
TAL
$6.09B
$8.89M 0.06%
259,621
+23,700
+10% +$825K
GOLF icon
204
Acushnet Holdings
GOLF
$6.06B
$8.82M 0.06%
334,045
+142,200
+74% +$3.72M
ETN icon
205
Eaton
ETN
$143B
$8.77M 0.06%
105,468
-41,238
-28% -$3.34M
LZB icon
206
La-Z-Boy
LZB
$1.62B
$8.77M 0.06%
261,090
+106,100
+68% +$3.39M
NGHC
207
DELISTED
National General Holdings Corp
NGHC
$8.73M 0.06%
379,200
+79,200
+26% +$1.86M
MGY icon
208
Magnolia Oil & Gas
MGY
$5.81B
$8.68M 0.06%
782,378
+379,600
+94% +$4.07M
CPLG
209
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$8.61M 0.06%
851,300
+501,600
+143% +$5.42M
AROC icon
210
Archrock
AROC
$6.21B
$8.59M 0.06%
861,979
+244,579
+40% +$2.44M
INN
211
Summit Hotel Properties
INN
$760M
$8.54M 0.06%
736,600
+597,700
+430% +$6.83M
CL icon
212
Colgate-Palmolive
CL
$73.8B
$8.53M 0.06%
115,982
-17,900
-13% -$1.3M
ADP icon
213
Automatic Data Processing
ADP
$111B
$8.44M 0.06%
52,261
-58,211
-53% -$9.61M
HDB icon
214
HDFC Bank
HDB
$122B
$8.39M 0.06%
294,008
+202,800
+222% +$5.77M
MLI icon
215
Mueller Industries
MLI
$14.5B
$8.38M 0.06%
1,168,400
+663,200
+131% +$4.65M
WUBA
216
DELISTED
58.com Inc
WUBA
$8.35M 0.06%
169,400
+24,600
+17% +$1.36M
LTHM
217
DELISTED
Livent Corporation
LTHM
$8.26M 0.06%
+1,234,600
New +$8.3M
LTXB
218
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.26M 0.06%
189,679
+105,341
+125% +$4.38M
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$8.23M 0.06%
171,720
+91,400
+114% +$4.33M
GFF icon
220
Griffon
GFF
$4.13B
$8.01M 0.06%
382,142
+137,200
+56% +$2.45M
AVYA
221
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.99M 0.06%
780,700
+636,500
+441% +$7.48M
TSN icon
222
Tyson Foods
TSN
$21.6B
$7.97M 0.06%
92,510
-25,611
-22% -$2.18M
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.43B
$7.91M 0.05%
332,426
-716,459
-68% -$18.7M
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
$7.87M 0.05%
256,716
+89,400
+53% +$2.58M
MDLZ icon
225
Mondelez International
MDLZ
$84.1B
$7.79M 0.05%
140,787
-3,878
-3% -$212K
7 8
9
10 11

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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.