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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
501
CRA International
CRAI
$1.16B
$1.3M 0.01%
33,848
+8,400
+33% +$363K
EME icon
502
Emcor
EME
$31.4B
$1.29M 0.01%
14,600
-2,200
-13% -$178K
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.27M 0.01%
+17,200
New +$1.26M
WEYS icon
504
Weyco Group
WEYS
$374M
$1.25M 0.01%
47,000
– –
KE
505
Kimball Electronics
KE
$593M
$1.22M 0.01%
75,200
+15,500
+26% +$240K
DGII icon
506
Digi International
DGII
$2.53B
$1.21M 0.01%
95,300
+35,900
+60% +$436K
RBCAA icon
507
Republic Bancorp
RBCAA
$1.97B
$1.21M 0.01%
24,289
– –
SENEA icon
508
Seneca Foods Class A
SENEA
$1.15B
$1.2M 0.01%
43,092
– –
KMT icon
509
Kennametal
KMT
$2.71B
$1.2M 0.01%
+32,300
New +$1.17M
MLR icon
510
Miller Industries
MLR
$584M
$1.2M 0.01%
38,850
+7,200
+23% +$222K
TPCO
511
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.18M 0.01%
148,300
+31,100
+27% +$322K
RHI icon
512
Robert Half
RHI
$4.04B
$1.18M 0.01%
20,653
-26,183
-56% -$1.56M
ZEUS
513
DELISTED
Olympic Steel
ZEUS
$1.14M 0.01%
83,400
+4,000
+5% +$59.5K
CALX icon
514
Calix
CALX
$2.34B
$1.11M 0.01%
168,800
-43,800
-21% -$296K
RBBN icon
515
Ribbon Communications
RBBN
$361M
$1.09M 0.01%
222,700
-4,900
-2% -$23.9K
PAG icon
516
Penske Automotive Group
PAG
$14.5B
$1.08M 0.01%
22,900
-5,400
-19% -$245K
NGVC icon
517
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.07M 0.01%
106,500
-31,900
-23% -$366K
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
$1.06M 0.01%
216,900
+136,700
+170% +$871K
AAMI
519
Acadian Asset Management
AAMI
$2.94B
$1.04M 0.01%
+91,300
New +$1.16M
AMRC icon
520
Ameresco
AMRC
$1.04B
$1.02M 0.01%
69,540
+3,600
+5% +$55.1K
MSTR icon
521
Strategy Inc
MSTR
$35.1B
$1M 0.01%
+70,000
New +$988K
BFIN
522
DELISTED
BankFinancial
BFIN
$1M 0.01%
71,600
-500
-0.7% -$7.26K
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M 0.01%
+22,500
New +$1.03M
PVH icon
524
PVH
PVH
$4.01B
$995K 0.01%
10,514
+2,414
+30% +$267K
DFIN icon
525
Donnelley Financial Solutions
DFIN
$1.31B
$991K 0.01%
74,300
+62,500
+530% +$882K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.