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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
301
Brightstar Lottery PLC
BRSL
$1.83B
$2.39M 0.01%
89,400
+65,100
+268% +$1.81M
F icon
302
Ford
F
$58.8B
$2.38M 0.01%
214,700
+197,300
+1,134% +$2.23M
PCH
303
DELISTED
PotlatchDeltic
PCH
$2.31M 0.01%
44,480
-21,820
-33% -$1.13M
SPXC icon
304
SPX Corp
SPXC
$11.3B
$2.27M 0.01%
69,792
+800
+1% +$25.3K
GYRO icon
305
Gyrodyne
GYRO
$2.26M 0.01%
113,088
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78.2B
$2.25M 0.01%
32,237
-41,507
-56% -$2.96M
NWS icon
307
News Corp Class B
NWS
$17B
$2.24M 0.01%
139,206
– –
UVV icon
308
Universal Corp
UVV
$1.32B
$2.22M 0.01%
45,700
-300
-0.7% -$14.9K
ROCC
309
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.2M 0.01%
62,861
-189,400
-75% -$7.54M
CXW icon
310
CoreCivic
CXW
$2.95B
$2.19M 0.01%
112,400
-83,400
-43% -$1.8M
PPC icon
311
Pilgrim's Pride
PPC
$6.55B
$2.12M 0.01%
86,000
+5,800
+7% +$156K
BTI icon
312
British American Tobacco
BTI
$131B
$2.09M 0.01%
36,200
-5,315
-13% -$334K
NSIT icon
313
Insight Enterprises
NSIT
$3.91B
$2.06M 0.01%
59,102
+1,900
+3% +$68.7K
PRGS icon
314
Progress Software
PRGS
$1.65B
$2.05M 0.01%
53,300
+29,700
+126% +$1.36M
SODA
315
DELISTED
SodaStream International Ltd
SODA
$2.05M 0.01%
22,300
-52,800
-70% -$4.28M
HOUS
316
DELISTED
Anywhere Real Estate
HOUS
$2.05M 0.01%
75,000
-2,500
-3% -$65.6K
LYV icon
317
Live Nation Entertainment
LYV
$40.3B
$2.04M 0.01%
+48,500
New +$2.15M
BCC icon
318
Boise Cascade
BCC
$2.67B
$2.01M 0.01%
52,000
-9,300
-15% -$386K
VSH icon
319
Vishay Intertechnology
VSH
$5.29B
$1.98M 0.01%
106,200
+82,900
+356% +$1.66M
NYT icon
320
New York Times
NYT
$12.2B
$1.97M 0.01%
81,700
-28,300
-26% -$650K
PPLI
321
People Inc
PPLI
$3.07B
$1.94M 0.01%
69,383
+11,191
+19% +$295K
WLY icon
322
John Wiley & Sons Class A
WLY
$2.66B
$1.85M 0.01%
+29,100
New +$1.89M
BGG
323
DELISTED
Briggs & Stratton Corp.
BGG
$1.85M 0.01%
86,500
+15,400
+22% +$359K
MOV icon
324
Movado Group
MOV
$859M
$1.84M 0.01%
47,800
+24,000
+101% +$766K
BSBR icon
325
Santander
BSBR
$42.4B
$1.81M 0.01%
+157,018
New +$1.65M
11 12
13
14 15

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 Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.