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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
501
Penske Automotive Group
PAG
$14.2B
$340K ﹤0.01%
7,100
– –
MCS icon
502
Marcus Corp
MCS
$748M
$339K ﹤0.01%
12,400
– –
EIGI
503
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$338K ﹤0.01%
40,200
+14,100
+54% +$119K
AAWW
504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334K ﹤0.01%
5,700
– –
ROK icon
505
Rockwell Automation
ROK
$51B
$333K ﹤0.01%
1,694
-359,909
-100% -$68.6M
GTE icon
506
Gran Tierra Energy
GTE
$239M
$330K ﹤0.01%
12,222
+1,660
+16% +$37.1K
AIR icon
507
AAR Corp
AIR
$5.36B
$326K ﹤0.01%
8,300
-700
-8% -$28.2K
CWEN.A
508
DELISTED
Clearway Energy Class A
CWEN.A
$326K ﹤0.01%
17,300
– –
WNC icon
509
Wabash National
WNC
$524M
$326K ﹤0.01%
15,000
-7,300
-33% -$152K
CTMX icon
510
CytomX Therapeutics
CTMX
$729M
$315K ﹤0.01%
+14,900
New +$309K
JBSS icon
511
John B. Sanfilippo & Son
JBSS
$983M
$313K ﹤0.01%
4,950
– –
TRK
512
DELISTED
Speedway Motorsports, Inc.
TRK
$311K ﹤0.01%
+16,500
New +$336K
EG icon
513
Everest Group
EG
$15.4B
$310K ﹤0.01%
1,400
-25,904
-95% -$5.84M
NSM
514
DELISTED
Nationstar Mortgage Holdings
NSM
$309K ﹤0.01%
16,700
– –
HTO
515
H2O America
HTO
$2.65B
$306K ﹤0.01%
4,800
– –
GEF icon
516
Greif
GEF
$4.57B
$303K ﹤0.01%
5,000
-28,300
-85% -$1.61M
CNDT icon
517
Conduent
CNDT
$242M
$302K ﹤0.01%
18,700
-380
-2% -$5.95K
NTAP icon
518
NetApp
NTAP
$32.9B
$299K ﹤0.01%
5,400
– –
MC icon
519
Moelis & Co
MC
$5B
$296K ﹤0.01%
6,100
– –
AAN.A
520
DELISTED
The Aaron's Company Inc Class A
AAN.A
$295K ﹤0.01%
+7,400
New +$295K
VVX icon
521
V2X
VVX
$2.65B
$293K ﹤0.01%
+9,500
New +$304K
MRTN icon
522
Marten Transport
MRTN
$1.25B
$291K ﹤0.01%
21,500
-900
-4% -$11.8K
MANT
523
DELISTED
Mantech International Corp
MANT
$286K ﹤0.01%
5,700
– –
RMR icon
524
The RMR Group
RMR
$345M
$285K ﹤0.01%
4,800
– –
CYH icon
525
Community Health Systems
CYH
$388M
$282K ﹤0.01%
66,300
+25,100
+61% +$126K
19 20
21
22 23

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 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.