We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Carvana
CVNA
|
+$46.9M |
| 5 |
Canadian National Railway
CNI
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$160M |
| 2 |
SHPG
Shire pic
SHPG
|
+$133M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Caleres
CAL
$437M
| – | – |
-51,500
| Closed | -$1.43M |
|
702
Chunghwa Telecom
CHT
$33.1B
| – | – |
-219,349
| Closed | -$7.85M |
|
703
Cigna
CI
$76.1B
| – | – |
-4,690
| Closed | -$891K |
|
|
CMA
704
DELISTED
Comerica
CMA
| – | – |
-3,000
| Closed | -$206K |
|
705
CONMED
CNMD
$1.41B
| – | – |
-5,500
| Closed | -$353K |
|
706
CNX Resources
CNX
$4.9B
| – | – |
-41,900
| Closed | -$478K |
|
707
Coherent
COHR
$48.7B
| – | – |
-43,875
| Closed | -$1.42M |
|
708
Cencora
COR
$60.7B
| – | – |
-6,100
| Closed | -$454K |
|
709
Campbell Soup
CPB
$6.58B
| – | – |
-567,209
| Closed | -$18.7M |
|
710
Dell
DELL
$262B
| – | – |
-357,052
| Closed | -$8.84M |
|
711
D.R. Horton
DHI
$40.7B
| – | – |
-44,636
| Closed | -$1.55M |
|
712
Brinker International
EAT
$9B
| – | – |
-7,200
| Closed | -$317K |
|
713
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-590,960
| Closed | -$22.6M |
|
|
FITB
714
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-70,773
| Closed | -$1.67M |
|
715
Fomento Económico Mexicano
FMX
$43.2B
| – | – |
-53,700
| Closed | -$4.62M |
|
|
716
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-2,271,700
| Closed | -$88.8M |
|
|
TDAY
717
USA Today Co
TDAY
$1.28B
| – | – |
-12,800
| Closed | -$148K |
|
718
Gentex
GNTX
$5.03B
| – | – |
-84,200
| Closed | -$1.7M |
|
719
Garrett Motion
GTX
$5.78B
| – | – |
-10,180
| Closed | -$126K |
|
720
Howmet Aerospace
HWM
$111B
| – | – |
-708,594
| Closed | -$9.16M |
|
721
Lear
LEA
$7.33B
| – | – |
-23,609
| Closed | -$2.9M |
|
722
Lincoln National
LNC
$8.8B
| – | – |
-5,800
| Closed | -$298K |
|
723
Grand Canyon Education
LOPE
$3.98B
| – | – |
-14,602
| Closed | -$1.4M |
|
724
Mondelez International
MDLZ
$80.5B
| – | – |
-36,700
| Closed | -$1.47M |
|
725
Medpace
MEDP
$16.1B
| – | – |
-12,500
| Closed | -$662K |
|
Similar funds
HF
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.