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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
326
Caleres
CAL
$437M
$1.43M 0.01%
51,500
+17,900
+53% +$576K
CIG icon
327
CEMIG Preferred Shares
CIG
$6.21B
$1.43M 0.01%
789,036
-216,779
-22% -$328K
SCHL icon
328
Scholastic
SCHL
$789M
$1.43M 0.01%
35,482
– –
COHR icon
329
Coherent
COHR
$48.7B
$1.42M 0.01%
+43,875
New +$1.64M
DAN icon
330
Dana Inc
DAN
$2.91B
$1.42M 0.01%
104,144
-111,500
-52% -$1.69M
SRI icon
331
Stoneridge
SRI
$200M
$1.41M 0.01%
57,130
-16,500
-22% -$419K
LOPE icon
332
Grand Canyon Education
LOPE
$3.98B
$1.4M 0.01%
14,602
-700
-5% -$81.4K
T icon
333
AT&T
T
$159B
$1.4M 0.01%
65,141
+54,284
+500% +$1.26M
MLI icon
334
Mueller Industries
MLI
$14.8B
$1.38M 0.01%
+236,000
New +$1.46M
MCS icon
335
Marcus Corp
MCS
$912M
$1.37M 0.01%
34,700
+400
+1% +$16.5K
GPI icon
336
Group 1 Automotive
GPI
$3.53B
$1.35M 0.01%
25,689
+3,400
+15% +$189K
OC icon
337
Owens Corning
OC
$11.2B
$1.32M 0.01%
30,000
+8,000
+36% +$388K
WTI icon
338
W&T Offshore
WTI
$515M
$1.29M 0.01%
313,300
+122,400
+64% +$782K
PRGS icon
339
Progress Software
PRGS
$1.65B
$1.28M 0.01%
36,148
-21,700
-38% -$724K
CALY
340
Callaway Golf Company
CALY
$3.33B
$1.27M 0.01%
83,099
-4,900
-6% -$98K
EVTC icon
341
Evertec
EVTC
$1.95B
$1.25M 0.01%
+43,700
New +$1.14M
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.23M 0.01%
15,100
-29,800
-66% -$2.51M
UGP icon
343
Ultrapar
UGP
$6.9B
$1.18M 0.01%
173,600
-681,800
-80% -$3.96M
NKE icon
344
Nike
NKE
$62.7B
$1.17M 0.01%
+15,800
New +$1.18M
MU icon
345
Micron Technology
MU
$988B
$1.14M 0.01%
35,900
-493,996
-93% -$18.7M
MSA icon
346
Mine Safety
MSA
$6.73B
$1.12M 0.01%
11,900
-4,100
-26% -$419K
VRS
347
DELISTED
Verso Corporation
VRS
$1.12M 0.01%
49,800
+34,300
+221% +$927K
PAG icon
348
Penske Automotive Group
PAG
$14.5B
$1.11M 0.01%
27,500
+2,200
+9% +$95.1K
RTEC
349
DELISTED
Rudolph Technologies Inc
RTEC
$1.09M 0.01%
53,200
-1,500
-3% -$30.4K
CCMP
350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.01%
11,351
-4,000
-26% -$392K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.