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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$634M 4.56%
13,350,244
-1,096,300
-8% -$46.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$572M 4.12%
4,852,948
-367,651
-7% -$40.1M
ORCL icon
3
Oracle
ORCL
$346B
$512M 3.68%
9,539,618
-927,022
-9% -$47.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$398M 2.86%
6,789,780
-2,010,420
-23% -$113M
MMM icon
5
3M
MMM
$87.5B
$359M 2.58%
2,065,097
-164,984
-7% -$27.8M
MDT icon
6
Medtronic
MDT
$105B
$328M 2.36%
3,603,769
-23,427
-0.6% -$2.1M
COST icon
7
Costco
COST
$411B
$323M 2.33%
1,335,801
-122,422
-8% -$26.8M
ACN icon
8
Accenture
ACN
$84.9B
$317M 2.28%
1,803,497
-139,600
-7% -$21.9M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$317M 2.28%
2,266,955
-179,454
-7% -$24M
WFC icon
10
Wells Fargo
WFC
$261B
$283M 2.04%
5,866,210
-270,360
-4% -$13.3M
AXP icon
11
American Express
AXP
$233B
$280M 2.01%
2,561,912
-190,629
-7% -$20M
USB icon
12
US Bancorp
USB
$98.7B
$272M 1.95%
5,639,163
-279,724
-5% -$14M
UNH icon
13
UnitedHealth
UNH
$385B
$259M 1.87%
1,048,858
-131,573
-11% -$33.6M
MRK icon
14
Merck
MRK
$322B
$256M 1.84%
3,228,907
-491,013
-13% -$36.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$247M 1.78%
4,201,300
-348,140
-8% -$19.7M
CSCO icon
16
Cisco
CSCO
$444B
$247M 1.77%
4,566,783
-251,681
-5% -$12.2M
TXN icon
17
Texas Instruments
TXN
$260B
$243M 1.75%
2,290,832
-307,799
-12% -$31.9M
ELV icon
18
Elevance Health
ELV
$82.3B
$233M 1.67%
811,004
-116,933
-13% -$33.8M
CTSH icon
19
Cognizant
CTSH
$20.3B
$231M 1.66%
3,194,783
-140,650
-4% -$9.84M
BABA icon
20
Alibaba
BABA
$273B
$225M 1.62%
1,231,998
+192,900
+19% +$32.4M
TJX icon
21
TJX Companies
TJX
$170B
$212M 1.53%
3,988,159
-896,497
-18% -$44.7M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$205M 1.47%
1,227,160
+231,257
+23% +$36.8M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$183M 1.32%
3,545,911
+1,598,188
+82% +$80.9M
RY icon
24
Royal Bank of Canada
RY
$290B
$181M 1.3%
2,402,135
+181,300
+8% +$13.7M
TSM icon
25
TSMC
TSM
$2.16T
$178M 1.28%
4,333,696
+118,669
+3% +$4.53M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.