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
SAH icon
376
Sonic Automotive
SAH
$3.17B
$798K 0.01%
58,000
-1,300
-2% -$21.6K
A icon
377
Agilent Technologies
A
$39.2B
$796K 0.01%
11,800
– –
FSS icon
378
Federal Signal
FSS
$7.6B
$788K 0.01%
39,594
+4,600
+13% +$105K
ACCO icon
379
Acco Brands
ACCO
$390M
$786K 0.01%
115,999
-129,600
-53% -$1.11M
RFP
380
DELISTED
Resolute Forest Products Inc.
RFP
$768K 0.01%
96,900
+42,000
+77% +$463K
HOLI
381
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$767K 0.01%
+43,800
New +$835K
MERC icon
382
Mercer International
MERC
$39.5M
$757K 0.01%
72,500
+23,900
+49% +$332K
ACIW icon
383
ACI Worldwide
ACIW
$5.86B
$747K 0.01%
27,000
– –
ONB icon
384
Old National Bancorp
ONB
$10.1B
$728K 0.01%
+47,300
New +$845K
RDC
385
DELISTED
Rowan Companies Plc
RDC
$727K 0.01%
86,600
– –
C icon
386
Citigroup
C
$222B
$724K 0.01%
13,900
-1,200
-8% -$76K
CRCM
387
DELISTED
CARE.COM, INC.
CRCM
$720K 0.01%
37,300
-900
-2% -$16.4K
SYKE
388
DELISTED
SYKES Enterprises Inc
SYKE
$713K 0.01%
28,816
+2,700
+10% +$75.3K
KT icon
389
KT
KT
$8.8B
$711K 0.01%
50,000
-28,100
-36% -$407K
EBS icon
390
Emergent Biosolutions
EBS
$375M
$705K 0.01%
11,900
-3,800
-24% -$245K
TECD
391
DELISTED
Tech Data Corp
TECD
$704K 0.01%
8,600
-800
-9% -$60.7K
OXM icon
392
Oxford Industries
OXM
$571M
$703K 0.01%
+9,900
New +$802K
TOWR
393
DELISTED
Tower International, Inc.
TOWR
$690K 0.01%
28,983
– –
JOUT icon
394
Johnson Outdoors
JOUT
$493M
$679K 0.01%
11,560
– –
TIF
395
DELISTED
Tiffany & Co.
TIF
$676K 0.01%
8,400
+5,900
+236% +$601K
UTHR icon
396
United Therapeutics
UTHR
$26.2B
$675K 0.01%
6,200
– –
NWS icon
397
News Corp Class B
NWS
$17.2B
$672K 0.01%
58,150
-47,700
-45% -$624K
LNTH icon
398
Lantheus
LNTH
$6.58B
$671K 0.01%
42,900
– –
RGS icon
399
Regis Corp
RGS
$68.5M
$670K 0.01%
1,977
+665
+51% +$237K
TIER
400
DELISTED
TIER REIT, Inc.
TIER
$664K 0.01%
32,200
-3,300
-9% -$73.9K
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 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.