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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
376
Invesco
IVZ
$13.2B
$943K 0.01%
+26,925
New +$920K
MOS icon
377
The Mosaic Company
MOS
$7.06B
$899K 0.01%
41,660
-90,100
-68% -$1.95M
VZ icon
378
Verizon
VZ
$198B
$886K 0.01%
17,900
-96,000
-84% -$4.52M
EVRI
379
DELISTED
Everi Holdings
EVRI
$846K ﹤0.01%
+111,500
New +$838K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$840K ﹤0.01%
977
-1,075
-52% -$923K
AGM icon
381
Federal Agricultural Mortgage
AGM
$2.28B
$829K ﹤0.01%
11,400
-1,600
-12% -$108K
ITG
382
DELISTED
Investment Technology Group Inc
ITG
$828K ﹤0.01%
+37,400
New +$782K
APTS
383
DELISTED
Preferred Apartment Communities, Inc.
APTS
$823K ﹤0.01%
43,600
+33,300
+323% +$585K
BTE icon
384
Baytex Energy
BTE
$2.96B
$819K ﹤0.01%
272,100
-159,300
-37% -$417K
OTEX icon
385
Open Text
OTEX
$5.77B
$814K ﹤0.01%
25,300
-161,700
-86% -$5.23M
REGI
386
DELISTED
Renewable Energy Group, Inc.
REGI
$812K ﹤0.01%
+66,800
New +$819K
BWA icon
387
BorgWarner
BWA
$13B
$799K ﹤0.01%
+17,722
New +$724K
ATW
388
DELISTED
Atwood Oceanics
ATW
$796K ﹤0.01%
84,740
-12,500
-13% -$94.3K
JMEI
389
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$793K ﹤0.01%
+27,360
New +$740K
MTZ icon
390
MasTec
MTZ
$26.1B
$789K ﹤0.01%
17,000
-11,100
-40% -$483K
COF icon
391
Capital One
COF
$126B
$779K ﹤0.01%
9,200
-144,637
-94% -$11.9M
THG icon
392
Hanover Insurance
THG
$7.73B
$746K ﹤0.01%
7,700
-53,489
-87% -$5.09M
NAVG
393
DELISTED
Navigators Group Inc
NAVG
$730K ﹤0.01%
12,514
-15,800
-56% -$882K
ITUB icon
394
Itaú Unibanco
ITUB
$91.6B
$724K ﹤0.01%
108,870
-105,259
-49% -$643K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$723K ﹤0.01%
+12,100
New +$684K
UNT
396
DELISTED
UNIT Corporation
UNT
$713K ﹤0.01%
34,664
-31,300
-47% -$559K
DO
397
DELISTED
Diamond Offshore Drilling
DO
$712K ﹤0.01%
49,100
-18,800
-28% -$226K
DEO icon
398
Diageo
DEO
$47.5B
$700K ﹤0.01%
+5,300
New +$685K
AGU
399
DELISTED
Agrium
AGU
$700K ﹤0.01%
6,551
-200
-3% -$20K
ENVA icon
400
Enova International
ENVA
$6.1B
$689K ﹤0.01%
51,200
-34,000
-40% -$462K
14 15
16
17 18

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 Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.