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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
451
Amazon
AMZN
$2.53T
$1.79M 0.01%
20,580
-14,060
-41% -$1.3M
THFF icon
452
First Financial Corp
THFF
$961M
$1.78M 0.01%
41,000
-6,100
-13% -$254K
DHX icon
453
DHI Group
DHX
$176M
$1.77M 0.01%
460,200
+423,100
+1,140% +$1.57M
CNBKA
454
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.75M 0.01%
20,037
+1,000
+5% +$84.7K
NRG icon
455
NRG Energy
NRG
$28.3B
$1.75M 0.01%
44,300
+33,600
+314% +$1.21M
CSGP icon
456
CoStar Group
CSGP
$11.9B
$1.74M 0.01%
+29,390
New +$1.76M
OSK icon
457
Oshkosh
OSK
$8.82B
$1.74M 0.01%
22,931
-12,800
-36% -$980K
GNE icon
458
Genie Energy
GNE
$373M
$1.73M 0.01%
232,300
+146,500
+171% +$1.28M
DLX icon
459
Deluxe
DLX
$1.19B
$1.73M 0.01%
+35,100
New +$1.56M
PUMP icon
460
ProPetro Holding
PUMP
$1.33B
$1.71M 0.01%
+188,600
New +$2.62M
CACI icon
461
CACI
CACI
$10.5B
$1.69M 0.01%
7,300
-12,900
-64% -$2.78M
OI icon
462
O-I Glass
OI
$1.13B
$1.68M 0.01%
163,100
+14,200
+10% +$183K
CW icon
463
Curtiss-Wright
CW
$26.5B
$1.67M 0.01%
12,921
-2,255
-15% -$284K
AVD icon
464
American Vanguard Corp
AVD
$70.4M
$1.67M 0.01%
106,300
+53,300
+101% +$783K
FAF icon
465
First American
FAF
$7.71B
$1.64M 0.01%
27,804
-12,800
-32% -$733K
TBNK
466
DELISTED
Territorial Bancorp Inc.
TBNK
$1.64M 0.01%
57,284
-800
-1% -$22.9K
ARGO
467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.64M 0.01%
23,300
+6,100
+35% +$422K
CTS icon
468
CTS Corp
CTS
$1.79B
$1.63M 0.01%
50,500
+41,700
+474% +$1.24M
UTL icon
469
Unitil
UTL
$980M
$1.62M 0.01%
25,600
+18,400
+256% +$1.1M
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.01%
+28,048
New +$1.63M
PEBO icon
471
Peoples Bancorp
PEBO
$1.49B
$1.62M 0.01%
50,900
+27,900
+121% +$886K
DLPH
472
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.62M 0.01%
120,600
+24,000
+25% +$381K
WU icon
473
Western Union
WU
$2.4B
$1.6M 0.01%
69,256
+55,556
+406% +$1.2M
KE
474
Kimball Electronics
KE
$591M
$1.6M 0.01%
110,300
+35,100
+47% +$521K
WOR icon
475
Worthington Enterprises
WOR
$2.74B
$1.59M 0.01%
+71,368
New +$1.65M
17 18
19
20 21

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 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.