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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
326
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.01%
54,725
+672
+1% +$27.3K
LSAK icon
327
Lesaka Technologies
LSAK
$392M
$1.95M 0.01%
159,241
+12,935
+9% +$162K
UMC icon
328
United Microelectronic
UMC
$47.9B
$1.95M 0.01%
1,009,400
-29,300
-3% -$55.7K
NTGR icon
329
NETGEAR
NTGR
$681M
$1.94M 0.01%
39,100
+1,865
+5% +$102K
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.87M 0.01%
+78,354
New +$1.77M
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.01%
104,522
-346,878
-77% -$6.29M
TBI
332
Trueblue
TBI
$237M
$1.75M 0.01%
63,953
-18,816
-23% -$480K
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
$1.72M 0.01%
667,884
-325,076
-33% -$1.01M
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.01%
1,419
-245
-15% -$298K
TOWR
335
DELISTED
Tower International, Inc.
TOWR
$1.59M 0.01%
58,565
-32,918
-36% -$893K
PEG icon
336
Public Service Enterprise Group
PEG
$39.5B
$1.58M 0.01%
35,700
+27,800
+352% +$1.23M
JBL icon
337
Jabil
JBL
$32.6B
$1.58M 0.01%
54,500
-53,118
-49% -$1.36M
QUAD icon
338
Quad
QUAD
$438M
$1.53M 0.01%
+60,800
New +$1.56M
BCR
339
DELISTED
CR Bard Inc.
BCR
$1.47M 0.01%
5,927
-89,940
-94% -$21.7M
NE
340
DELISTED
Noble Corporation
NE
$1.45M 0.01%
234,600
+16,500
+8% +$111K
WU icon
341
Western Union
WU
$2.55B
$1.41M 0.01%
+69,328
New +$1.42M
AEO icon
342
American Eagle Outfitters
AEO
$2.98B
$1.41M 0.01%
100,500
+72,200
+255% +$1.07M
ANAT
343
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.41M 0.01%
11,900
-210
-2% -$25.1K
SMP icon
344
Standard Motor Products
SMP
$867M
$1.39M 0.01%
28,300
+11,200
+65% +$555K
NSIT icon
345
Insight Enterprises
NSIT
$3.71B
$1.36M 0.01%
33,002
+1,860
+6% +$76.1K
NOV icon
346
NOV
NOV
$7.35B
$1.35M 0.01%
33,800
+400
+1% +$15.6K
EXTN
347
DELISTED
Exterran Corporation
EXTN
$1.35M 0.01%
43,078
+3,025
+8% +$90.5K
HAS icon
348
Hasbro
HAS
$12.8B
$1.35M 0.01%
13,553
-16,218
-54% -$1.5M
RDC
349
DELISTED
Rowan Companies Plc
RDC
$1.31M 0.01%
84,100
+9,000
+12% +$159K
XRX icon
350
Xerox
XRX
$357M
$1.31M 0.01%
44,550
-41,729
-48% -$1.2M
12 13
14
15 16

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 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.