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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$17.3M 0.12%
400,270
-86,600
-18% -$3.7M
ABR icon
127
Arbor Realty Trust
ABR
$977M
$17.1M 0.12%
1,317,972
+1,270,172
+2,657% +$15.4M
CMPR icon
128
Cimpress
CMPR
$2.37B
$16.7M 0.12%
209,000
-14,000
-6% -$1.28M
AFL icon
129
Aflac
AFL
$65.5B
$16.5M 0.12%
330,088
+8,800
+3% +$424K
ALB icon
130
Albemarle
ALB
$13.4B
$16.4M 0.12%
200,600
+6,200
+3% +$507K
BG icon
131
Bunge Global
BG
$20.9B
$16.2M 0.12%
304,976
+97,659
+47% +$5.18M
NKE icon
132
Nike
NKE
$64.1B
$16.1M 0.12%
191,700
+175,900
+1,113% +$14.5M
EXC icon
133
Exelon
EXC
$48.1B
$16.1M 0.12%
451,444
+358,351
+385% +$12.2M
GILD icon
134
Gilead Sciences
GILD
$165B
$16M 0.12%
+245,900
New +$16.3M
CXW icon
135
CoreCivic
CXW
$2.94B
$15.2M 0.11%
783,593
+671,000
+596% +$13.2M
CARS icon
136
Cars.com
CARS
$722M
$15.1M 0.11%
662,813
+79,100
+14% +$1.91M
IDA icon
137
Idacorp
IDA
$8B
$15.1M 0.11%
+151,200
New +$14.7M
LEXEA
138
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15M 0.11%
350,784
+296,284
+544% +$12.7M
ONB icon
139
Old National Bancorp
ONB
$10.2B
$14.9M 0.11%
907,200
+859,900
+1,818% +$14.4M
WTI icon
140
W&T Offshore
WTI
$525M
$14.8M 0.11%
2,151,300
+1,838,000
+587% +$9.99M
NSIT icon
141
Insight Enterprises
NSIT
$3.85B
$14.8M 0.11%
269,120
+223,100
+485% +$11.2M
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.7M 0.11%
858,400
+808,000
+1,603% +$14.6M
COF icon
143
Capital One
COF
$128B
$14.5M 0.1%
177,200
+36,100
+26% +$2.93M
TT icon
144
Trane Technologies
TT
$98.8B
$14.4M 0.1%
133,164
+4,100
+3% +$415K
LRN icon
145
Stride
LRN
$4.16B
$14.4M 0.1%
420,711
+354,211
+533% +$10.8M
UVV icon
146
Universal Corp
UVV
$1.37B
$14.1M 0.1%
244,993
+208,993
+581% +$12M
GCI
147
DELISTED
Gannett Co., Inc
GCI
$13.5M 0.1%
1,283,205
+1,038,945
+425% +$11.2M
BAP icon
148
Credicorp
BAP
$30.5B
$13.3M 0.1%
55,600
-14,600
-21% -$3.48M
DOO
149
Bombardier Recreational Products
DOO
$4.48B
$13.3M 0.1%
480,548
+5,400
+1% +$154K
DBI icon
150
Designer Brands
DBI
$315M
$13M 0.09%
+585,800
New +$15.3M
4 5
6
7 8

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 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.