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
OSUR icon
701
OraSure Technologies
OSUR
$273M
$171K ﹤0.01%
+22,900
New +$179K
FTSI
702
DELISTED
FTS International, Inc. Common Stock
FTSI
$171K ﹤0.01%
+3,810
New +$274K
LEAF
703
DELISTED
Leaf Group Ltd.
LEAF
$167K ﹤0.01%
39,800
-2,000
-5% -$10.6K
UBFO
704
DELISTED
United Security Bancshares
UBFO
$164K ﹤0.01%
15,569
-1,100
-7% -$11.7K
BPFH
705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$157K ﹤0.01%
+13,500
New +$152K
DGICA icon
706
Donegal Group Class A
DGICA
$715M
$149K ﹤0.01%
10,154
-700
-6% -$10.2K
ECOM
707
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$137K ﹤0.01%
14,700
-9,000
-38% -$82.7K
PFNX
708
DELISTED
Pfenex Inc.
PFNX
$135K ﹤0.01%
16,000
-4,600
-22% -$33.4K
CMCM
709
Cheetah Mobile
CMCM
$87.2M
$117K ﹤0.01%
6,560
-5,820
-47% -$105K
AVID
710
DELISTED
Avid Technology Inc
AVID
$100K ﹤0.01%
16,100
-88,200
-85% -$690K
TGS icon
711
Transportadora de Gas del Sur
TGS
$4.48B
$94K ﹤0.01%
+11,527
New +$127K
SHLO
712
DELISTED
Shiloh Industries Inc
SHLO
$85K ﹤0.01%
20,542
-51,940
-72% -$236K
BDSI
713
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$83K ﹤0.01%
+19,700
New +$84.1K
AUO
714
DELISTED
AU Optronics Corp
AUO
$64K ﹤0.01%
25,900
– –
BBAR icon
715
BBVA Argentina
BBAR
$3.85B
$61K ﹤0.01%
+14,100
New +$110K
GORO icon
716
Goldgroup Mining Inc.
GORO
$155M
$37K ﹤0.01%
+12,100
New +$42.4K
WPRT
717
Westport Fuel Systems
WPRT
$31.9M
$35K ﹤0.01%
1,300
– –
ASRT
718
DELISTED
Assertio
ASRT
$20K ﹤0.01%
+260
New +$33.9K
ABBV icon
719
AbbVie
ABBV
$465B
– –
-18,253
Closed -$1.33M
ACIW icon
720
ACI Worldwide
ACIW
$6.12B
– –
-63,000
Closed -$2.16M
ACR
721
ACRES Commercial Realty
ACR
$130M
– –
-27,133
Closed -$921K
ADM icon
722
Archer Daniels Midland
ADM
$38.7B
– –
-150,546
Closed -$6.14M
AES icon
723
AES
AES
$10.6B
– –
-13,500
Closed -$226K
AGYS icon
724
Agilysys
AGYS
$3.21B
– –
-28,400
Closed -$610K
AIT icon
725
Applied Industrial Technologies
AIT
$12.4B
– –
-10,220
Closed -$629K
27 28
29
30 31

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.