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
HIG icon
776
Hartford Financial Services
HIG
$38.8B
– –
-31,743
Closed -$1.93M
HMY icon
777
Harmony Gold Mining
HMY
$10.7B
– –
-15,100
Closed -$55K
HSBC icon
778
HSBC
HSBC
$365B
– –
-25,800
Closed -$1.01M
HYG icon
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-628,492
Closed -$55.3M
ITT icon
780
ITT
ITT
$18.2B
– –
-19,035
Closed -$1.41M
IVR icon
781
Invesco Mortgage Capital
IVR
$760M
– –
-103,130
Closed -$17.2M
IVV icon
782
iShares Core S&P 500 ETF
IVV
$900B
– –
-62,000
Closed -$20M
KEY icon
783
KeyCorp
KEY
$24.9B
– –
-84,766
Closed -$1.72M
KSS icon
784
Kohl's
KSS
$2.29B
– –
-14,363
Closed -$732K
LAMR icon
785
Lamar Advertising Co
LAMR
$16.3B
– –
-7,806
Closed -$697K
LNC icon
786
Lincoln National
LNC
$8.97B
– –
-21,779
Closed -$1.28M
LRN icon
787
Stride
LRN
$3.36B
– –
-272,534
Closed -$5.55M
MA icon
788
Mastercard
MA
$501B
– –
-504,091
Closed -$151M
MAG
789
DELISTED
MAG Silver
MAG
– –
-103,800
Closed -$1.23M
MBWM icon
790
Mercantile Bank Corp
MBWM
$1.06B
– –
-16,700
Closed -$609K
MCHI icon
791
iShares MSCI China ETF
MCHI
$6.32B
– –
-443,100
Closed -$28.4M
MCRI icon
792
Monarch Casino & Resort
MCRI
$2.24B
– –
-14,673
Closed -$712K
MCS icon
793
Marcus Corp
MCS
$963M
– –
-140,239
Closed -$4.46M
MFIC icon
794
MidCap Financial Investment
MFIC
$806M
– –
-58,500
Closed -$1.02M
MITT
795
TPG Mortgage Investment Trust
MITT
$227M
– –
-38,233
Closed -$1.77M
NGVC icon
796
Vitamin Cottage Natural Grocers
NGVC
$762M
– –
-22,900
Closed -$226K
NWSA icon
797
News Corp Class A
NWSA
$15.3B
– –
-48,190
Closed -$681K
OPI
798
DELISTED
Office Properties Income Trust
OPI
– –
-76,100
Closed -$2.45M
OSBC icon
799
Old Second Bancorp
OSBC
$1.32B
– –
-28,600
Closed -$385K
OUT icon
800
Outfront Media
OUT
$5.67B
– –
-45,812
Closed -$1.21M
30 31
32
33 34

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 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.