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
-20.33%
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
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$3.98M 0.03%
28,096
+14,900
+113% +$1.78M
EVTC icon
277
Evertec
EVTC
$1.93B
$3.92M 0.03%
+172,500
New +$5.29M
HST icon
278
Host Hotels & Resorts
HST
$17.2B
$3.9M 0.03%
353,496
+206,000
+140% +$3.11M
BILI icon
279
Bilibili
BILI
$7.78B
$3.85M 0.03%
+164,300
New +$3.97M
NOC icon
280
Northrop Grumman
NOC
$79.2B
$3.84M 0.03%
12,700
+3,267
+35% +$1.14M
NGHC
281
DELISTED
National General Holdings Corp
NGHC
$3.84M 0.03%
231,900
-109,100
-32% -$2.18M
LHX icon
282
L3Harris
LHX
$53.3B
$3.73M 0.03%
20,720
+7,000
+51% +$1.43M
CHL
283
DELISTED
China Mobile Limited
CHL
$3.73M 0.03%
98,989
-154,900
-61% -$6.23M
GILD icon
284
Gilead Sciences
GILD
$164B
$3.72M 0.03%
49,769
-122,655
-71% -$8.48M
AMP icon
285
Ameriprise Financial
AMP
$49.6B
$3.67M 0.03%
35,785
-2,266
-6% -$336K
LYB icon
286
LyondellBasell Industries
LYB
$19.1B
$3.66M 0.03%
73,818
+37,300
+102% +$2.74M
HOME
287
DELISTED
At Home Group Inc.
HOME
$3.64M 0.03%
1,803,555
-71,500
-4% -$351K
CPLG
288
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.62M 0.03%
922,400
-92,900
-9% -$734K
BAX icon
289
Baxter International
BAX
$14.1B
$3.61M 0.03%
44,426
-22,500
-34% -$1.94M
HSY icon
290
Hershey
HSY
$36.1B
$3.57M 0.03%
26,967
-600
-2% -$88.5K
PLXS icon
291
Plexus
PLXS
$7.35B
$3.56M 0.03%
65,300
+55,600
+573% +$3.75M
ACA icon
292
Arcosa
ACA
$7.14B
$3.55M 0.03%
+89,400
New +$3.78M
MLI icon
293
Mueller Industries
MLI
$15.3B
$3.53M 0.03%
590,024
-119,576
-17% -$859K
WOR icon
294
Worthington Enterprises
WOR
$2.87B
$3.5M 0.03%
+216,375
New +$4.52M
NAVI icon
295
Navient
NAVI
$852M
$3.49M 0.03%
460,413
+336,389
+271% +$4.01M
REG icon
296
Regency Centers
REG
$14.5B
$3.49M 0.03%
+90,750
New +$5.22M
TBRG
297
DELISTED
TruBridge
TBRG
$3.47M 0.03%
156,100
-800
-0.5% -$20.6K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.5B
$3.46M 0.03%
+46,400
New +$5.34M
GRMN
299
Garmin
GRMN
$58.3B
$3.46M 0.03%
46,103
+3,900
+9% +$353K
ONTO icon
300
Onto Innovation
ONTO
$13.7B
$3.46M 0.03%
116,487
+63,787
+121% +$2.18M
10 11
12
13 14

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.