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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
651
Weibo
WB
$1.92B
– –
-463,530
Closed -$18.8M
WRB icon
652
W.R. Berkley
WRB
$28.1B
– –
-11,347
Closed -$224K
XOM icon
653
ExxonMobil
XOM
$642B
– –
-5,500
Closed -$496K
TEN
654
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-22,260
Closed -$522K
NBIS
655
Nebius Group N.V.
NBIS
$47.7B
– –
-33,524
Closed -$675K
PXD
656
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,000
Closed -$3.06M
EXPR
657
DELISTED
Express, Inc.
EXPR
– –
-1,936
Closed -$417K
BSMX
658
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-42,200
Closed -$303K
CLR
659
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,000
Closed -$2.37M
CTT
660
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-21,672
Closed -$244K
XELA
661
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-25
Closed -$2.98M
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-49,100
Closed -$801K
CZZ
663
DELISTED
Cosan Limited
CZZ
– –
-234,320
Closed -$1.76M
BGG
664
DELISTED
Briggs & Stratton Corp.
BGG
– –
-28,609
Closed -$637K
RTN
665
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$426K
VIAB
666
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,875,000
Closed -$65.8M
CYHHZ
667
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-51,900
Closed –
IMPV
668
DELISTED
Imperva, Inc.
IMPV
– –
-157,708
Closed -$6.06M
IMPV
669
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-240,000
Closed -$9.22M
WIN
670
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-180,000
Closed -$6.6M
STB
671
DELISTED
Student Transportation Inc
STB
– –
-14,700
Closed -$82K
NSR
672
DELISTED
Neustar Inc
NSR
– –
-18,800
Closed -$628K
ENH
673
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-211,735
Closed -$19.6M
CYNO
674
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-50,000
Closed -$2.28M
LLTC
675
DELISTED
Linear Technology Corp
LLTC
– –
-1,396,769
Closed -$87.1M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.