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
NWS icon
526
News Corp Class B
NWS
$17.2B
$726K 0.01%
58,150
– –
RNG icon
527
RingCentral
RNG
$4.48B
$722K 0.01%
6,700
-200
-3% -$19.7K
CRCM
528
DELISTED
CARE.COM, INC.
CRCM
$721K 0.01%
36,500
-800
-2% -$18K
CRS icon
529
Carpenter Technology
CRS
$25B
$720K 0.01%
+15,700
New +$699K
CALY
530
Callaway Golf Company
CALY
$3.33B
$717K 0.01%
44,999
-38,100
-46% -$627K
NFLX icon
531
Netflix
NFLX
$305B
$713K 0.01%
20,000
-11,000
-35% -$381K
C icon
532
Citigroup
C
$222B
$709K 0.01%
11,400
-2,500
-18% -$155K
CRL icon
533
Charles River Laboratories
CRL
$11.3B
$697K 0.01%
4,800
+300
+7% +$39.4K
CCNE icon
534
CNB Financial Corp
CCNE
$1.04B
$696K 0.01%
+27,544
New +$716K
AMCX icon
535
AMC Global Media
AMCX
$427M
$687K ﹤0.01%
12,100
-31,100
-72% -$1.91M
SBOW
536
DELISTED
SilverBow Resources, Inc.
SBOW
$685K ﹤0.01%
+29,800
New +$693K
GEF icon
537
Greif
GEF
$4.96B
$681K ﹤0.01%
+16,500
New +$659K
HTB
538
HomeTrust Bancshares
HTB
$860M
$678K ﹤0.01%
+26,900
New +$718K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.74B
$672K ﹤0.01%
2,200
-100
-4% -$27K
SPXC icon
540
SPX Corp
SPXC
$9.98B
$672K ﹤0.01%
19,304
-18,036
-48% -$586K
UTHR icon
541
United Therapeutics
UTHR
$26.2B
$669K ﹤0.01%
5,700
-500
-8% -$58.3K
NRIM icon
542
Northrim BanCorp
NRIM
$586M
$662K ﹤0.01%
+76,976
New +$693K
AVYA
543
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$655K ﹤0.01%
+38,900
New +$610K
ILMN icon
544
Illumina
ILMN
$31B
$652K ﹤0.01%
2,159
+103
+5% +$30K
CAT icon
545
Caterpillar
CAT
$373B
$650K ﹤0.01%
4,800
-15,500
-76% -$2.06M
GPOR
546
DELISTED
Gulfport Energy Corp.
GPOR
$643K ﹤0.01%
+80,200
New +$639K
NRG icon
547
NRG Energy
NRG
$28.3B
$637K ﹤0.01%
15,000
+300
+2% +$12.4K
BELFB
548
Bel Fuse Inc Class B
BELFB
$3.6B
$636K ﹤0.01%
+25,171
New +$581K
RCKY icon
549
Rocky Brands
RCKY
$366M
$636K ﹤0.01%
+26,535
New +$721K
BHE icon
550
Benchmark Electronics
BHE
$2.85B
$635K ﹤0.01%
+24,200
New +$620K
20 21
22
23 24

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.