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
-20.33%
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
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
751
BancFirst
BANF
$3.83B
– –
-33,400
Closed -$2.08M
BANR icon
752
Banner Corp
BANR
$2.4B
– –
-106,100
Closed -$6M
BCC icon
753
Boise Cascade
BCC
$2.98B
– –
-6,432
Closed -$235K
BHR
754
Braemar Hotels & Resorts
BHR
$141M
– –
-109,801
Closed -$981K
BKNG icon
755
Booking.com
BKNG
$160B
– –
-1,179,225
Closed -$96.9M
BRK.B icon
756
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-88,000
Closed -$19.9M
BSAC icon
757
Banco Santander Chile
BSAC
$16.6B
– –
-75,900
Closed -$1.75M
BTG icon
758
B2Gold
BTG
$5.46B
– –
-12,600
Closed -$51K
C icon
759
Citigroup
C
$231B
– –
-5,500
Closed -$439K
CCU icon
760
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-57,000
Closed -$1.08M
CFG icon
761
Citizens Financial Group
CFG
$31.1B
– –
-55,907
Closed -$2.27M
CNI icon
762
Canadian National Railway
CNI
$77.1B
– –
-94,700
Closed -$8.57M
CNO icon
763
CNO Financial Group
CNO
$5.16B
– –
-121,800
Closed -$2.21M
COF icon
764
Capital One
COF
$136B
– –
-38,746
Closed -$3.99M
COP icon
765
PUT
ConocoPhillips
COP
$140B
– –
-212,100
Closed -$13.8M
CVX icon
766
PUT
Chevron
CVX
$371B
– –
-106,000
Closed -$12.8M
DAR icon
767
Darling Ingredients
DAR
$9.19B
– –
-9,700
Closed -$272K
DGICA icon
768
Donegal Group Class A
DGICA
$728M
– –
-10,154
Closed -$150K
DX
769
Dynex Capital
DX
$3.19B
– –
-41,164
Closed -$697K
EXPE icon
770
Expedia Group
EXPE
$38.4B
– –
-12,931
Closed -$1.4M
FBNC icon
771
First Bancorp
FBNC
$2.68B
– –
-6,600
Closed -$263K
FITB
772
Fifth Third Bancorp
FITB
$52.2B
– –
-74,865
Closed -$2.3M
HAS icon
773
Hasbro
HAS
$12.9B
– –
-11,400
Closed -$1.2M
HDB icon
774
HDFC Bank
HDB
$122B
– –
-550,808
Closed -$17.5M
HEI.A icon
775
HEICO Corp Class A
HEI.A
$37.2B
– –
-164,479
Closed -$14.7M
29 30
31
32 33

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.