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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$88.9M 0.49%
620,436
-705,192
-53% -$98.4M
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$87.4M 0.48%
701,362
+16,852
+2% +$2M
MBLY
53
DELISTED
Mobileye N.V.
MBLY
$86.4M 0.48%
1,375,600
+170,500
+14% +$10.6M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$10B
$81.9M 0.45%
2,290,600
-1,756,738
-43% -$60.3M
HDB icon
55
HDFC Bank
HDB
$119B
$78.6M 0.43%
3,616,496
+337,112
+10% +$7.04M
JPM icon
56
JPMorgan Chase
JPM
$939B
$78.4M 0.43%
857,461
-29,838
-3% -$2.57M
VFC icon
57
VF Corp
VFC
$6.68B
$75.2M 0.41%
1,385,980
+61,286
+5% +$3.16M
RICE
58
DELISTED
Rice Energy Inc.
RICE
$73.8M 0.41%
+2,769,555
New +$61.4M
CX icon
59
Cemex
CX
$17.4B
$73.3M 0.4%
7,786,325
-1,006,968
-11% -$8.87M
HUN icon
60
Huntsman Corp
HUN
$2.24B
$72.4M 0.4%
+2,801,119
New +$69.4M
LLY icon
61
Eli Lilly
LLY
$1.07T
$71.4M 0.39%
867,273
+29,054
+3% +$2.37M
HD icon
62
Home Depot
HD
$332B
$70.4M 0.39%
458,775
-40,000
-8% -$6.14M
TDC icon
63
Teradata
TDC
$2.68B
$68.4M 0.38%
2,317,801
+48,085
+2% +$1.41M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$66.2M 0.37%
7,901,416
-3,710,213
-32% -$35.7M
ROK icon
65
Rockwell Automation
ROK
$51.4B
$64.1M 0.35%
395,796
+11,700
+3% +$1.85M
IBKR icon
66
Interactive Brokers
IBKR
$40.9B
$59.8M 0.33%
6,390,176
– –
APH icon
67
Amphenol
APH
$188B
$58.9M 0.33%
3,192,084
+78,000
+3% +$1.42M
TJX icon
68
TJX Companies
TJX
$170B
$58.7M 0.32%
1,626,594
+38,250
+2% +$1.44M
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.6M 0.32%
2,742,908
+126,058
+5% +$2.59M
INTC icon
70
Intel
INTC
$464B
$57.5M 0.32%
1,704,299
-49,400
-3% -$1.77M
STM icon
71
STMicroelectronics
STM
$46B
$56.6M 0.31%
3,937,400
+2,933,100
+292% +$46.3M
VLO icon
72
Valero Energy
VLO
$89.8B
$55.6M 0.31%
823,686
-29,700
-3% -$1.93M
IBM icon
73
IBM
IBM
$202B
$54.9M 0.3%
373,639
+9,755
+3% +$1.47M
TAL icon
74
TAL Education Group
TAL
$5.71B
$53M 0.29%
2,597,760
-2,517,600
-49% -$49.5M
CACC icon
75
Credit Acceptance
CACC
$6B
$52.2M 0.29%
203,000
– –
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.