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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
376
Adeia
ADEA
$2.59B
$3.1M 0.02%
+568,512
New +$3.42M
SAH icon
377
Sonic Automotive
SAH
$3.53B
$3.08M 0.02%
131,900
+44,500
+51% +$857K
COLM icon
378
Columbia Sportswear
COLM
$3.23B
$3.05M 0.02%
30,496
-22,400
-42% -$2.22M
NCLH icon
379
Norwegian Cruise Line
NCLH
$9.59B
$3.05M 0.02%
+56,936
New +$3.16M
WMK icon
380
Weis Markets
WMK
$1.9B
$3.05M 0.02%
83,800
+46,600
+125% +$1.83M
HOLI
381
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3M 0.02%
157,800
+10,400
+7% +$202K
OSK icon
382
Oshkosh
OSK
$8.95B
$2.98M 0.02%
35,731
-13,800
-28% -$1.09M
DHR icon
383
Danaher
DHR
$140B
$2.97M 0.02%
23,462
-23,198
-50% -$2.75M
HDB icon
384
HDFC Bank
HDB
$123B
$2.96M 0.02%
91,208
+800
+0.9% +$24.1K
ORI icon
385
Old Republic International
ORI
$10.8B
$2.96M 0.02%
132,080
-42,900
-25% -$944K
BHR
386
Braemar Hotels & Resorts
BHR
$166M
$2.94M 0.02%
300,481
-3,232
-1% -$38.4K
TER icon
387
Teradyne
TER
$52.5B
$2.94M 0.02%
+61,389
New +$2.79M
BRKR icon
388
Bruker
BRKR
$9.37B
$2.94M 0.02%
58,827
-17,370
-23% -$732K
VRA icon
389
Vera Bradley
VRA
$101M
$2.94M 0.02%
244,616
+36,900
+18% +$437K
CRS icon
390
Carpenter Technology
CRS
$26.4B
$2.89M 0.02%
60,300
+44,600
+284% +$2.1M
KB icon
391
KB Financial Group
KB
$39.7B
$2.89M 0.02%
73,200
+67,000
+1,081% +$2.61M
APEI icon
392
American Public Education
APEI
$943M
$2.88M 0.02%
97,387
-6,300
-6% -$193K
KT icon
393
KT
KT
$8.79B
$2.84M 0.02%
229,500
+148,400
+183% +$1.81M
KEYS icon
394
Keysight
KEYS
$50.8B
$2.78M 0.02%
31,000
-38,700
-56% -$3.29M
BSRR icon
395
Sierra Bancorp
BSRR
$535M
$2.78M 0.02%
102,600
– –
ACRE
396
Ares Commercial Real Estate
ACRE
$245M
$2.76M 0.02%
186,000
+26,000
+16% +$393K
RCL icon
397
Royal Caribbean
RCL
$87.5B
$2.76M 0.02%
+22,800
New +$2.78M
BGG
398
DELISTED
Briggs & Stratton Corp.
BGG
$2.75M 0.02%
268,700
-161,200
-37% -$1.82M
EIG icon
399
Employers Holdings
EIG
$909M
$2.75M 0.02%
65,000
-16,500
-20% -$690K
PBH icon
400
Prestige Consumer Healthcare
PBH
$2.47B
$2.75M 0.02%
86,700
+48,500
+127% +$1.44M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.