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
+429.4%
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
ENB icon
326
Enbridge
ENB
$113B
$3.08M 0.03%
+105,800
New +$3.92M
APAM icon
327
Artisan Partners
APAM
$3.04B
$3.07M 0.03%
142,669
+43,900
+44% +$1.32M
ITRI icon
328
Itron
ITRI
$4.62B
$3.03M 0.03%
54,233
+50,933
+1,543% +$3.87M
ADEA icon
329
Adeia
ADEA
$3.3B
$3.01M 0.03%
816,858
+123,606
+18% +$527K
SLGN icon
330
Silgan Holdings
SLGN
$4.51B
$2.98M 0.02%
102,868
+13,100
+15% +$394K
FTNT icon
331
Fortinet
FTNT
$120B
$2.97M 0.02%
+147,000
New +$3.15M
CDW icon
332
CDW
CDW
$17.9B
$2.95M 0.02%
31,597
+5,697
+22% +$698K
KLAC icon
333
KLA
KLAC
$252B
$2.92M 0.02%
203,300
+177,100
+676% +$2.85M
SMP icon
334
Standard Motor Products
SMP
$884M
$2.91M 0.02%
70,000
-2,200
-3% -$104K
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.89M 0.02%
+114,490
New +$4.38M
CACI icon
336
CACI
CACI
$11.4B
$2.85M 0.02%
13,500
+7,500
+125% +$1.86M
PLUS icon
337
ePlus
PLUS
$2.47B
$2.83M 0.02%
90,400
+84,800
+1,514% +$3.23M
HNI icon
338
HNI Corp
HNI
$3.51B
$2.8M 0.02%
111,312
+98,845
+793% +$3.28M
PDLI
339
DELISTED
PDL BioPharma, Inc.
PDLI
$2.8M 0.02%
994,300
-137,700
-12% -$444K
NATI
340
DELISTED
National Instruments Corp
NATI
$2.8M 0.02%
84,649
+64,900
+329% +$2.59M
CMI icon
341
Cummins
CMI
$89.5B
$2.79M 0.02%
20,612
+2,500
+14% +$390K
GIS icon
342
General Mills
GIS
$19.2B
$2.77M 0.02%
52,526
-35,160
-40% -$1.86M
HPE icon
343
Hewlett Packard
HPE
$70.5B
$2.75M 0.02%
283,635
-127,200
-31% -$1.67M
SEM
344
DELISTED
Select Medical
SEM
$2.69M 0.02%
+332,966
New +$3.96M
TSN icon
345
Tyson Foods
TSN
$20.5B
$2.67M 0.02%
46,119
-9,400
-17% -$702K
DBI icon
346
Designer Brands
DBI
$339M
$2.66M 0.02%
535,000
-28,700
-5% -$372K
STX icon
347
Seagate
STX
$190B
$2.65M 0.02%
54,383
+17,005
+45% +$908K
VVV icon
348
Valvoline
VVV
$4.72B
$2.62M 0.02%
+200,256
New +$3.84M
PCG icon
349
PG&E
PCG
$37.9B
$2.61M 0.02%
+290,024
New +$3.85M
ODP
350
DELISTED
ODP
ODP
$2.54M 0.02%
155,010
-63,440
-29% -$1.42M
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
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.