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
DLPH
401
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$663K 0.01%
46,300
+27,100
+141% +$528K
MEDP icon
402
Medpace
MEDP
$16.1B
$662K 0.01%
12,500
– –
RVTY icon
403
Revvity
RVTY
$12.7B
$652K 0.01%
8,300
– –
REX icon
404
REX American Resources
REX
$1.44B
$647K 0.01%
57,000
+36,600
+179% +$429K
HVT icon
405
Haverty Furniture Companies
HVT
$403M
$646K 0.01%
34,400
– –
LAMR icon
406
Lamar Advertising Co
LAMR
$16.3B
$643K 0.01%
+9,300
New +$684K
JCI icon
407
Johnson Controls International
JCI
$87.8B
$635K 0.01%
21,400
+13,100
+158% +$432K
OUT icon
408
Outfront Media
OUT
$5.62B
$632K 0.01%
35,458
+12,395
+54% +$235K
GLUU
409
DELISTED
Glu Mobile Inc.
GLUU
$631K 0.01%
+78,200
New +$556K
CPS icon
410
Cooper-Standard Automotive
CPS
$514M
$621K 0.01%
10,000
-15,461
-61% -$1.25M
ILMN icon
411
Illumina
ILMN
$31B
$600K ﹤0.01%
+2,056
New +$637K
LM
412
DELISTED
Legg Mason, Inc.
LM
$597K ﹤0.01%
23,400
-38,615
-62% -$1.08M
MRVL icon
413
Marvell Technology
MRVL
$165B
$583K ﹤0.01%
+36,000
New +$597K
IVR icon
414
Invesco Mortgage Capital
IVR
$759M
$582K ﹤0.01%
4,020
– –
NRG icon
415
NRG Energy
NRG
$28.3B
$582K ﹤0.01%
14,700
-6,800
-32% -$260K
ESV
416
DELISTED
Ensco Rowan plc
ESV
$581K ﹤0.01%
40,771
– –
BGG
417
DELISTED
Briggs & Stratton Corp.
BGG
$574K ﹤0.01%
43,900
+19,000
+76% +$293K
BRX icon
418
Brixmor Property Group
BRX
$9.67B
$570K ﹤0.01%
+38,800
New +$612K
RNG icon
419
RingCentral
RNG
$4.48B
$569K ﹤0.01%
+6,900
New +$543K
TNET icon
420
TriNet
TNET
$3.29B
$558K ﹤0.01%
+13,300
New +$612K
MIXT
421
DELISTED
MIX TELEMATICS LIMITED
MIXT
$554K ﹤0.01%
35,379
-1,200
-3% -$19.2K
GES
422
DELISTED
Guess Inc
GES
$550K ﹤0.01%
26,500
-2,600
-9% -$55.1K
SANM icon
423
Sanmina
SANM
$9.83B
$549K ﹤0.01%
+22,800
New +$574K
CJ
424
DELISTED
C&J Energy Services, Inc.
CJ
$548K ﹤0.01%
40,600
– –
CNA icon
425
CNA Financial
CNA
$14.4B
$539K ﹤0.01%
12,200
– –
15 16
17
18 19

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.