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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$598M 4.21%
4,465,537
-387,411
-8% -$49.2M
AAPL icon
2
Apple
AAPL
$4.72T
$488M 3.44%
9,865,892
-3,484,352
-26% -$170M
ORCL icon
3
Oracle
ORCL
$346B
$472M 3.32%
8,286,195
-1,253,423
-13% -$67.8M
UNH icon
4
UnitedHealth
UNH
$385B
$325M 2.29%
1,331,825
+282,967
+27% +$68.1M
MDT icon
5
Medtronic
MDT
$105B
$322M 2.27%
3,311,281
-292,488
-8% -$26.7M
MRK icon
6
Merck
MRK
$322B
$312M 2.2%
3,898,713
+669,806
+21% +$51.3M
ACN icon
7
Accenture
ACN
$84.9B
$311M 2.19%
1,680,680
-122,817
-7% -$22.1M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$301M 2.12%
2,158,365
-108,590
-5% -$15M
AXP icon
9
American Express
AXP
$233B
$299M 2.11%
2,423,854
-138,058
-5% -$16.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$297M 2.09%
5,492,440
-1,297,340
-19% -$74.8M
WFC icon
11
Wells Fargo
WFC
$261B
$292M 2.06%
6,174,732
+308,522
+5% +$14.4M
MMM icon
12
3M
MMM
$87.5B
$286M 2.02%
1,975,714
-89,383
-4% -$13.8M
USB icon
13
US Bancorp
USB
$98.7B
$280M 1.97%
5,335,996
-303,167
-5% -$15.6M
ELV icon
14
Elevance Health
ELV
$82.3B
$268M 1.89%
950,997
+139,993
+17% +$38.2M
TXN icon
15
Texas Instruments
TXN
$260B
$248M 1.74%
2,158,580
-132,252
-6% -$14.8M
CSCO icon
16
Cisco
CSCO
$444B
$240M 1.69%
4,381,086
-185,697
-4% -$10.3M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$234M 1.65%
1,213,951
-13,209
-1% -$2.41M
CTSH icon
18
Cognizant
CTSH
$20.3B
$233M 1.64%
3,681,221
+486,438
+15% +$31.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$216M 1.52%
3,993,060
-208,240
-5% -$12.1M
TJX icon
20
TJX Companies
TJX
$170B
$197M 1.39%
3,726,143
-262,016
-7% -$13.9M
COST icon
21
Costco
COST
$411B
$187M 1.31%
706,697
-629,104
-47% -$157M
RY icon
22
Royal Bank of Canada
RY
$290B
$186M 1.31%
2,335,235
-66,900
-3% -$5.23M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$183M 1.29%
3,550,697
+4,786
+0.1% +$245K
BABA icon
24
Alibaba
BABA
$273B
$180M 1.27%
1,062,898
-169,100
-14% -$29.2M
LLY icon
25
Eli Lilly
LLY
$1.06T
$176M 1.24%
1,591,396
+1,563,537
+5,612% +$184M
1
2 3 4 5

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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.