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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$413B
$194M 1.07%
1,212,020
+33,452
+3% +$5.76M
TSM icon
27
TSMC
TSM
$2.1T
$183M 1.01%
5,246,957
-2,178,518
-29% -$75.3M
INFY icon
28
Infosys
INFY
$44.6B
$177M 0.98%
23,615,514
+6,152,600
+35% +$46.1M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$22B
$171M 0.94%
2,517,100
+1,167,100
+86% +$75.8M
SYK icon
30
Stryker
SYK
$126B
$162M 0.89%
1,167,721
+16,753
+1% +$2.3M
PFE icon
31
Pfizer
PFE
$140B
$161M 0.89%
5,041,679
-2,964
-0.1% -$93.5K
HON icon
32
Honeywell
HON
$77.2B
$151M 0.83%
1,256,699
-805
-0.1% -$95K
HUM icon
33
Humana
HUM
$47.2B
$137M 0.76%
569,109
+137,248
+32% +$31.1M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$136M 0.75%
2,286,500
+1,083,343
+90% +$65.2M
PEP icon
35
PepsiCo
PEP
$185B
$134M 0.74%
1,162,140
+14,329
+1% +$1.64M
W icon
36
Wayfair
W
$10.8B
$131M 0.72%
1,700,000
-500,000
-23% -$29.6M
USB icon
37
US Bancorp
USB
$99B
$129M 0.71%
+2,490,689
New +$128M
MA icon
38
Mastercard
MA
$473B
$129M 0.71%
1,061,408
+27,529
+3% +$3.27M
TWX
39
DELISTED
Time Warner Inc
TWX
$125M 0.69%
1,241,148
+959,126
+340% +$95M
BDX icon
40
Becton Dickinson
BDX
$42.9B
$118M 0.65%
621,499
+8,759
+1% +$1.6M
TXN icon
41
Texas Instruments
TXN
$255B
$118M 0.65%
1,536,234
+32,000
+2% +$2.57M
BCR
42
DELISTED
CR Bard Inc.
BCR
$117M 0.65%
370,000
+364,073
+6,143% +$108M
SLB icon
43
SLB Ltd
SLB
$77.4B
$115M 0.63%
1,741,895
+50,241
+3% +$3.6M
NKE icon
44
Nike
NKE
$61.2B
$112M 0.62%
1,897,460
+44,832
+2% +$2.42M
CMPR icon
45
Cimpress
CMPR
$2.36B
$110M 0.61%
1,160,000
-100,000
-8% -$8.83M
GM icon
46
General Motors
GM
$75B
$102M 0.56%
2,912,000
+348,800
+14% +$11.8M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$95.4M 0.53%
791,650
+42,000
+6% +$5.02M
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95.2M 0.53%
2,997,244
-295,772
-9% -$8.87M
CVS icon
49
CVS Health
CVS
$138B
$91.1M 0.5%
1,132,600
+29,310
+3% +$2.31M
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$91M 0.5%
+2,231,938
New +$87.5M
1
2
3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.