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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
476
Ameresco
AMRC
$1.2B
$1.07M 0.01%
+65,940
New +$1.04M
SENEA icon
477
Seneca Foods Class A
SENEA
$1.15B
$1.06M 0.01%
+43,092
New +$1.22M
RGS icon
478
Regis Corp
RGS
$68.7M
$1.04M 0.01%
2,652
+675
+34% +$250K
GIB icon
479
CGI
GIB
$15.1B
$1.04M 0.01%
+15,100
New +$997K
PNNT
480
Pennant Park Investment Corp
PNNT
$223M
$1.02M 0.01%
+148,300
New +$1.04M
REX icon
481
REX American Resources
REX
$1.42B
$1.02M 0.01%
76,200
+19,200
+34% +$243K
LOCO icon
482
El Pollo Loco
LOCO
$504M
$1.02M 0.01%
+78,300
New +$1.18M
PRDO icon
483
Perdoceo Education
PRDO
$2.04B
$1.01M 0.01%
61,300
-21,900
-26% -$316K
KT icon
484
KT
KT
$8.75B
$1.01M 0.01%
81,100
+31,100
+62% +$423K
TIER
485
DELISTED
TIER REIT, Inc.
TIER
$997K 0.01%
34,800
+2,600
+8% +$61.7K
BFX
486
DELISTED
BowFlex Inc.
BFX
$995K 0.01%
+179,000
New +$1.38M
KLIC icon
487
Kulicke & Soffa
KLIC
$4.72B
$988K 0.01%
44,700
-2,600
-5% -$57.5K
PVH icon
488
PVH
PVH
$4.09B
$988K 0.01%
8,100
-38,466
-83% -$4.21M
BP icon
489
BP
BP
$114B
$979K 0.01%
22,778
-26,850
-54% -$1.1M
KN icon
490
Knowles
KN
$3.2B
$977K 0.01%
+55,400
New +$857K
MLR icon
491
Miller Industries
MLR
$572M
$976K 0.01%
+31,650
New +$981K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$964K 0.01%
15,400
-49,500
-76% -$3.06M
WWW icon
493
Wolverine World Wide
WWW
$1.62B
$955K 0.01%
26,719
-60,800
-69% -$2.12M
CIVB icon
494
Civista Bancshares
CIVB
$607M
$954K 0.01%
+43,700
New +$867K
MERC icon
495
Mercer International
MERC
$44.8M
$954K 0.01%
70,600
-1,900
-3% -$26.1K
TECK icon
496
Teck Resources
TECK
$29.5B
$952K 0.01%
+41,100
New +$927K
AGM icon
497
Federal Agricultural Mortgage
AGM
$2.58B
$946K 0.01%
13,061
-500
-4% -$36.5K
UCFC
498
DELISTED
United Community Financial Corp
UCFC
$938K 0.01%
+100,300
New +$949K
FMNB icon
499
Farmers National Banc Corp
FMNB
$946M
$934K 0.01%
+67,700
New +$934K
BPFH
500
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$933K 0.01%
+85,100
New +$973K
18 19
20
21 22

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 Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.