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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
501
DELISTED
Just Energy Group Inc
JE
$378K ﹤0.01%
2,597
– –
DLPH
502
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$376K ﹤0.01%
+7,900
New +$410K
ATVI
503
DELISTED
Activision Blizzard
ATVI
$371K ﹤0.01%
5,500
-13,300
-71% -$939K
PK icon
504
Park Hotels & Resorts
PK
$3.03B
$367K ﹤0.01%
+13,600
New +$375K
NTRI
505
DELISTED
NutriSystem, Inc.
NTRI
$367K ﹤0.01%
13,600
+2,000
+17% +$79.6K
AIR icon
506
AAR Corp
AIR
$5.56B
$366K ﹤0.01%
8,300
– –
TTEC icon
507
TTEC Holdings
TTEC
$125M
$362K ﹤0.01%
+11,800
New +$438K
MCS icon
508
Marcus Corp
MCS
$912M
$358K ﹤0.01%
11,800
-600
-5% -$16.5K
RGA icon
509
Reinsurance Group of America
RGA
$15.6B
$354K ﹤0.01%
+2,300
New +$361K
TRST
510
Trustco Bank Corp NY
TRST
$963M
$354K ﹤0.01%
8,380
– –
VVX icon
511
V2X
VVX
$2.72B
$354K ﹤0.01%
9,500
– –
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
$349K ﹤0.01%
1,800
– –
IBM icon
513
IBM
IBM
$209B
$348K ﹤0.01%
2,370
– –
THO icon
514
Thor Industries
THO
$3.95B
$346K ﹤0.01%
3,000
-16,485
-85% -$2.2M
GIC icon
515
Global Industrial
GIC
$1.35B
$343K ﹤0.01%
12,000
-1,300
-10% -$39.3K
IAG icon
516
IAMGOLD
IAG
$8.42B
$339K ﹤0.01%
65,300
-619,300
-90% -$3.46M
MRTN icon
517
Marten Transport
MRTN
$1.21B
$327K ﹤0.01%
21,500
– –
SHO icon
518
Sunstone Hotel Investors
SHO
$2.18B
$324K ﹤0.01%
21,300
-147,900
-87% -$2.32M
AEE icon
519
Ameren
AEE
$30.1B
$311K ﹤0.01%
5,500
-84,100
-94% -$4.66M
PGEM
520
DELISTED
Ply Gem Holdings, Inc.
PGEM
$302K ﹤0.01%
14,000
– –
IFF icon
521
International Flavors & Fragrances
IFF
$20.3B
$301K ﹤0.01%
+2,200
New +$319K
EIGI
522
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$297K ﹤0.01%
40,200
– –
THG icon
523
Hanover Insurance
THG
$8.01B
$295K ﹤0.01%
2,500
-3,700
-60% -$416K
TRK
524
DELISTED
Speedway Motorsports, Inc.
TRK
$294K ﹤0.01%
16,500
– –
ASR icon
525
Grupo Aeroportuario del Sureste
ASR
$8.3B
$290K ﹤0.01%
+1,700
New +$313K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.