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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$584M 4.05%
4,199,555
-265,982
-6% -$36.6M
AAPL icon
2
Apple
AAPL
$4.72T
$496M 3.44%
8,860,496
-1,005,396
-10% -$52.6M
ORCL icon
3
Oracle
ORCL
$346B
$460M 3.19%
8,366,559
+80,364
+1% +$4.44M
MDT icon
4
Medtronic
MDT
$105B
$361M 2.5%
3,323,884
+12,603
+0.4% +$1.31M
UNH icon
5
UnitedHealth
UNH
$385B
$339M 2.35%
1,558,573
+226,748
+17% +$54.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$337M 2.34%
5,525,340
+32,900
+0.6% +$1.95M
ACN icon
7
Accenture
ACN
$84.9B
$332M 2.3%
1,724,139
+43,459
+3% +$8.41M
MRK icon
8
Merck
MRK
$322B
$329M 2.28%
4,099,666
+200,953
+5% +$16.1M
WFC icon
9
Wells Fargo
WFC
$261B
$320M 2.22%
6,336,782
+162,050
+3% +$7.63M
USB icon
10
US Bancorp
USB
$98.7B
$303M 2.1%
5,477,885
+141,889
+3% +$7.67M
BABA icon
11
Alibaba
BABA
$273B
$298M 2.06%
1,779,298
+716,400
+67% +$123M
AXP icon
12
American Express
AXP
$233B
$291M 2.02%
2,464,146
+40,292
+2% +$4.94M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$288M 2%
2,223,931
+65,566
+3% +$8.64M
MMM icon
14
3M
MMM
$87.5B
$279M 1.94%
2,029,952
+54,238
+3% +$7.58M
TXN icon
15
Texas Instruments
TXN
$260B
$255M 1.77%
1,976,013
-182,567
-8% -$22.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$255M 1.77%
4,175,060
+182,000
+5% +$10.8M
ELV icon
17
Elevance Health
ELV
$82.3B
$242M 1.68%
1,009,408
+58,411
+6% +$16M
CTSH icon
18
Cognizant
CTSH
$20.3B
$228M 1.58%
3,777,280
+96,059
+3% +$6.07M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$221M 1.54%
1,243,126
+29,175
+2% +$5.55M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$214M 1.48%
4,357,063
+806,366
+23% +$40M
CSCO icon
21
Cisco
CSCO
$444B
$212M 1.47%
4,282,247
-98,839
-2% -$5.14M
TJX icon
22
TJX Companies
TJX
$170B
$210M 1.46%
3,774,519
+48,376
+1% +$2.64M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$203M 1.41%
3,112,748
+3,025,126
+3,452% +$195M
LLY icon
24
Eli Lilly
LLY
$1.06T
$199M 1.38%
1,780,920
+189,524
+12% +$21.1M
PM icon
25
Philip Morris
PM
$298B
$195M 1.36%
2,574,456
+1,162,634
+82% +$92.1M
1
2 3 4 5

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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.