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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$22.5M 0.16%
296,000
-75,000
-20% -$5.35M
SLF icon
102
Sun Life Financial
SLF
$46B
$22.5M 0.16%
542,941
-614,645
-53% -$24.7M
PFE icon
103
Pfizer
PFE
$141B
$22.4M 0.16%
544,014
+5,581
+1% +$222K
LMT icon
104
Lockheed Martin
LMT
$134B
$22.3M 0.16%
61,332
-6,768
-10% -$2.26M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 0.15%
103,000
-7,500
-7% -$1.55M
CACC icon
106
Credit Acceptance
CACC
$5.78B
$21.9M 0.15%
45,200
-9,500
-17% -$4.51M
RDY icon
107
Dr. Reddy's Laboratories
RDY
$9.82B
$21.5M 0.15%
2,875,040
+86,500
+3% +$680K
EL icon
108
Estee Lauder
EL
$30.1B
$20.3M 0.14%
110,635
-5,712
-5% -$976K
SHAK icon
109
Shake Shack
SHAK
$2.49B
$20.1M 0.14%
278,000
-30,000
-10% -$1.85M
INTU icon
110
Intuit
INTU
$83.1B
$20M 0.14%
76,721
+28,226
+58% +$7.17M
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19.6M 0.14%
592,200
-36,500
-6% -$1.22M
YUMC icon
112
Yum China
YUMC
$15.3B
$19.2M 0.14%
+415,500
New +$18M
SANM icon
113
Sanmina
SANM
$11.2B
$19M 0.13%
628,600
+231,800
+58% +$7.02M
AMCR icon
114
Amcor
AMCR
$21B
$18.9M 0.13%
+329,796
New +$18.3M
GEO icon
115
The GEO Group
GEO
$4.14B
$18.7M 0.13%
891,000
-46,000
-5% -$971K
FHI icon
116
Federated Hermes
FHI
$4.49B
$18.5M 0.13%
570,300
+242,100
+74% +$7.64M
ICL icon
117
ICL Group
ICL
$6.67B
$18.5M 0.13%
3,521,491
+1,398,864
+66% +$7.41M
MTG icon
118
MGIC Investment
MTG
$6.36B
$18.4M 0.13%
1,404,000
+1,033,500
+279% +$14.4M
ADP icon
119
Automatic Data Processing
ADP
$102B
$18.3M 0.13%
110,472
-3,728
-3% -$606K
QIWI
120
DELISTED
QIWI PLC
QIWI
$18.1M 0.13%
924,175
+34,800
+4% +$558K
PGR icon
121
Progressive
PGR
$125B
$18M 0.13%
224,807
-66,300
-23% -$5.13M
HPQ icon
122
HP
HPQ
$24.3B
$17.9M 0.13%
861,292
-237,848
-22% -$4.7M
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.9M 0.13%
+161,791
New +$18.6M
IDA icon
124
Idacorp
IDA
$8.18B
$17.8M 0.13%
177,300
+26,100
+17% +$2.63M
WKC icon
125
World Kinect Corp
WKC
$2.04B
$17.7M 0.12%
492,571
+233,071
+90% +$7.31M
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.