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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$689M 4.67%
12,216,224
-2,404,660
-16% -$125M
MSFT icon
2
Microsoft
MSFT
$2.83T
$636M 4.31%
5,565,124
-221,600
-4% -$24M
ORCL icon
3
Oracle
ORCL
$346B
$561M 3.8%
10,881,006
-1,883,318
-15% -$91.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$458M 3.11%
10,678,686
+3,857,841
+57% +$167M
UNH icon
5
UnitedHealth
UNH
$385B
$418M 2.83%
1,570,620
-394,801
-20% -$103M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$407M 2.76%
6,822,140
-555,700
-8% -$33.3M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$364M 2.47%
2,634,443
-993,046
-27% -$132M
ACN icon
8
Accenture
ACN
$84.9B
$348M 2.36%
2,042,290
-120,233
-6% -$20M
MDT icon
9
Medtronic
MDT
$105B
$342M 2.32%
3,480,300
-88,227
-2% -$8.16M
COST icon
10
Costco
COST
$411B
$328M 2.22%
1,395,932
-27,600
-2% -$6.22M
TJX icon
11
TJX Companies
TJX
$170B
$290M 1.96%
5,176,050
-967,164
-16% -$49.7M
AXP icon
12
American Express
AXP
$233B
$283M 1.92%
2,656,583
-6,500
-0.2% -$676K
MRK icon
13
Merck
MRK
$322B
$282M 1.91%
4,163,690
+41,407
+1% +$2.64M
ELV icon
14
Elevance Health
ELV
$82.3B
$282M 1.91%
1,027,778
-85,282
-8% -$22.1M
CSCO icon
15
Cisco
CSCO
$444B
$279M 1.89%
5,727,005
-416,180
-7% -$18.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$274M 1.85%
4,534,120
-547,440
-11% -$33.1M
USB icon
17
US Bancorp
USB
$98.7B
$267M 1.81%
5,048,674
-93,932
-2% -$4.98M
WFC icon
18
Wells Fargo
WFC
$261B
$262M 1.78%
4,994,232
-184,588
-4% -$10.5M
QCOM icon
19
Qualcomm
QCOM
$180B
$259M 1.76%
3,596,671
-1,068,250
-23% -$70.3M
CTSH icon
20
Cognizant
CTSH
$20.3B
$248M 1.68%
3,213,785
-176,530
-5% -$13.8M
RTX icon
21
RTX Corp
RTX
$282B
$237M 1.61%
2,698,149
+29,711
+1% +$2.49M
STLA icon
22
Stellantis
STLA
$16.7B
$235M 1.59%
13,417,419
+2,456,916
+22% +$43.4M
MMM icon
23
3M
MMM
$87.5B
$229M 1.55%
1,301,677
+267,985
+26% +$46.2M
TXN icon
24
Texas Instruments
TXN
$260B
$184M 1.25%
1,716,622
-239,380
-12% -$26.6M
RY icon
25
Royal Bank of Canada
RY
$290B
$175M 1.19%
2,187,035
+683,935
+46% +$53.6M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.