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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
626
DELISTED
Premier Financial Bancorp
PFBI
$543K ﹤0.01%
31,651
– –
MGRC icon
627
McGrath RentCorp
MGRC
$2.87B
$536K ﹤0.01%
+7,700
New +$505K
PKOH icon
628
Park-Ohio Holdings
PKOH
$550M
$532K ﹤0.01%
17,800
+6,000
+51% +$179K
HURC icon
629
Hurco Companies Inc
HURC
$132M
$531K ﹤0.01%
16,500
+4,500
+38% +$150K
CENTA icon
630
Central Garden & Pet Co Class A
CENTA
$2.43B
$527K ﹤0.01%
23,750
-136,750
-85% -$2.72M
WTBA icon
631
West Bancorporation
WTBA
$477M
$522K ﹤0.01%
24,000
-1,200
-5% -$25.5K
BCC icon
632
Boise Cascade
BCC
$2.73B
$515K ﹤0.01%
+15,800
New +$463K
RYZ
633
Ryerson Holding Corp
RYZ
$1.49B
$498K ﹤0.01%
+58,400
New +$459K
TNAV
634
DELISTED
Telenav Inc.
TNAV
$486K ﹤0.01%
101,700
+35,300
+53% +$297K
CWCO icon
635
Consolidated Water Co
CWCO
$472M
$473K ﹤0.01%
28,697
-1,300
-4% -$19.1K
UMC icon
636
United Microelectronic
UMC
$42.9B
$466K ﹤0.01%
223,200
– –
PTGX icon
637
Protagonist Therapeutics
PTGX
$8.55B
$461K ﹤0.01%
+38,400
New +$484K
HNI icon
638
HNI Corp
HNI
$3.08B
$454K ﹤0.01%
+12,800
New +$425K
RBBN icon
639
Ribbon Communications
RBBN
$386M
$453K ﹤0.01%
77,600
-145,100
-65% -$762K
AMRC icon
640
Ameresco
AMRC
$980M
$451K ﹤0.01%
28,040
-41,500
-60% -$605K
MIK
641
DELISTED
Michaels Stores, Inc
MIK
$450K ﹤0.01%
+46,000
New +$344K
FLIC
642
DELISTED
First of Long Island Corp
FLIC
$448K ﹤0.01%
19,700
+1,300
+7% +$28.6K
UBNK
643
DELISTED
United Financial Bancorp, Inc.
UBNK
$440K ﹤0.01%
+32,300
New +$436K
KFRC icon
644
Kforce
KFRC
$1.05B
$434K ﹤0.01%
11,468
-8,500
-43% -$293K
PLPC icon
645
Preformed Line Products
PLPC
$1.39B
$420K ﹤0.01%
7,700
+2,500
+48% +$134K
NAV
646
DELISTED
Navistar International
NAV
$402K ﹤0.01%
+14,300
New +$406K
SCSC icon
647
Scansource
SCSC
$1.17B
$400K ﹤0.01%
13,100
-10,200
-44% -$317K
CTVA icon
648
Corteva
CTVA
$60.5B
$392K ﹤0.01%
+14,000
New +$405K
SGU icon
649
Star Group
SGU
$413M
$390K ﹤0.01%
41,200
-2,200
-5% -$21.1K
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
$390K ﹤0.01%
778
-4,497
-85% -$2.64M
24 25
26
27 28

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 Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.