We are live on ! Find out more
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
AFL icon
226
Aflac
AFL
$64.8B
$7.61M 0.05%
145,425
-176,563
-55% -$9.32M
AMP icon
227
Ameriprise Financial
AMP
$48.1B
$7.39M 0.05%
50,214
-15,600
-24% -$2.19M
ICFI icon
228
ICF International
ICFI
$1.46B
$7.37M 0.05%
87,222
-34,285
-28% -$2.79M
HY icon
229
Hyster-Yale Materials Handling
HY
$600M
$7.36M 0.05%
134,400
-9,954
-7% -$553K
DVN icon
230
Devon Energy
DVN
$50.9B
$7.26M 0.05%
301,633
+135,400
+81% +$3.39M
PR
231
Permian Resources
PR
$17.6B
$7.25M 0.05%
1,605,888
+965,300
+151% +$5.18M
TT icon
232
Trane Technologies
TT
$97.3B
$7.24M 0.05%
58,757
-27,191
-32% -$3.32M
CDNS icon
233
Cadence Design Systems
CDNS
$91.7B
$7.24M 0.05%
109,534
-37,000
-25% -$2.6M
CTRA
234
DELISTED
Coterra Energy
CTRA
$7.16M 0.05%
407,443
+221,700
+119% +$4.25M
PRSP
235
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.11M 0.05%
+272,100
New +$6.66M
PE
236
DELISTED
PARSLEY ENERGY INC
PE
$7.1M 0.05%
422,381
+167,800
+66% +$2.88M
AGRO icon
237
Adecoagro
AGRO
$1.47B
$7.08M 0.05%
1,213,653
-16,900
-1% -$106K
GIS icon
238
General Mills
GIS
$19.4B
$7.07M 0.05%
128,347
+10,147
+9% +$547K
UIS icon
239
Unisys
UIS
$230M
$7.06M 0.05%
950,500
+163,100
+21% +$1.45M
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$7.04M 0.05%
664,431
+257,900
+63% +$2.72M
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.01M 0.05%
227,555
+113,600
+100% +$3.84M
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
$7M 0.05%
252,356
+119,900
+91% +$3.6M
GEO icon
243
The GEO Group
GEO
$4.1B
$6.99M 0.05%
403,100
-487,900
-55% -$8.75M
EDU icon
244
New Oriental
EDU
$9B
$6.99M 0.05%
63,100
-35,400
-36% -$3.71M
RMBS icon
245
Rambus
RMBS
$9.72B
$6.93M 0.05%
527,900
+249,600
+90% +$3.13M
C icon
246
Citigroup
C
$222B
$6.89M 0.05%
99,689
-23,126
-19% -$1.57M
TCBK icon
247
TriCo Bancshares
TCBK
$1.85B
$6.8M 0.05%
187,300
+29,100
+18% +$1.07M
AGCO icon
248
AGCO
AGCO
$7.76B
$6.79M 0.05%
89,700
+17,000
+23% +$1.25M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$6.74M 0.05%
53,605
+23,500
+78% +$3.11M
AVX
250
DELISTED
AVX Corporation
AVX
$6.74M 0.05%
443,300
+123,400
+39% +$1.86M
8 9
10
11 12

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.