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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
326
DELISTED
Rudolph Technologies Inc
RTEC
$3.65M 0.03%
160,200
+107,000
+201% +$2.35M
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
$3.65M 0.03%
+50,900
New +$3.78M
TTM
328
DELISTED
Tata Motors Limited
TTM
$3.63M 0.03%
289,200
-70,800
-20% -$885K
LLY icon
329
Eli Lilly
LLY
$1.02T
$3.62M 0.03%
27,859
-282,200
-91% -$34.3M
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
$3.59M 0.03%
1,749,908
+482,914
+38% +$962K
DOX icon
331
Amdocs
DOX
$5.92B
$3.57M 0.03%
65,920
-2,700
-4% -$152K
OPY icon
332
Oppenheimer Holdings
OPY
$1.14B
$3.56M 0.03%
+136,826
New +$3.71M
IVR icon
333
Invesco Mortgage Capital
IVR
$759M
$3.56M 0.03%
22,510
+18,490
+460% +$2.93M
MEOH icon
334
Methanex
MEOH
$4.3B
$3.56M 0.03%
62,600
+18,800
+43% +$1.06M
CHD icon
335
Church & Dwight Co
CHD
$23.4B
$3.52M 0.03%
+49,400
New +$3.25M
GPC icon
336
Genuine Parts
GPC
$17.1B
$3.45M 0.02%
+30,800
New +$3.19M
AVY icon
337
Avery Dennison
AVY
$13B
$3.4M 0.02%
30,049
-20,200
-40% -$2.09M
BAH icon
338
Booz Allen Hamilton
BAH
$8.39B
$3.4M 0.02%
58,400
+1,400
+2% +$72.7K
SABR icon
339
Sabre
SABR
$731M
$3.38M 0.02%
157,800
+31,400
+25% +$697K
HIFR
340
DELISTED
InfraREIT, Inc.
HIFR
$3.36M 0.02%
+160,400
New +$3.4M
SAFE
341
Safehold
SAFE
$1.16B
$3.28M 0.02%
+80,019
New +$3.53M
EIG icon
342
Employers Holdings
EIG
$922M
$3.27M 0.02%
+81,500
New +$3.44M
NMFC icon
343
New Mountain Finance
NMFC
$651M
$3.21M 0.02%
+236,600
New +$3.22M
AMZN icon
344
Amazon
AMZN
$2.92T
$3.21M 0.02%
36,000
+4,000
+13% +$333K
MPC icon
345
Marathon Petroleum
MPC
$92.4B
$3.2M 0.02%
53,400
+46,500
+674% +$2.93M
KEY icon
346
KeyCorp
KEY
$24.2B
$3.16M 0.02%
200,400
+39,100
+24% +$652K
M icon
347
Macy's
M
$6.53B
$3.14M 0.02%
130,503
-94,400
-42% -$2.38M
APEI icon
348
American Public Education
APEI
$890M
$3.12M 0.02%
+103,687
New +$3.2M
HOLI
349
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.09M 0.02%
147,400
+103,600
+237% +$2.13M
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.07M 0.02%
71,616
-509,094
-88% -$21.4M
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 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.