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
AFL icon
126
Aflac
AFL
$64.4B
$17.6M 0.12%
321,988
-8,100
-2% -$418K
VSH icon
127
Vishay Intertechnology
VSH
$5.7B
$17.6M 0.12%
1,063,300
-433,222
-29% -$7.65M
POR icon
128
Portland General Electric
POR
$5.93B
$17.5M 0.12%
323,600
-29,900
-8% -$1.58M
GILD icon
129
Gilead Sciences
GILD
$162B
$17.1M 0.12%
252,800
+6,900
+3% +$454K
ICLR icon
130
Icon
ICLR
$13B
$16.7M 0.12%
108,690
-83,700
-44% -$11.7M
PDM
131
Piedmont Realty Trust
PDM
$1.22B
$16.6M 0.12%
833,800
-343,555
-29% -$7.09M
EB
132
DELISTED
Eventbrite
EB
$16.5M 0.12%
1,019,000
-50,000
-5% -$929K
NKE icon
133
Nike
NKE
$62.5B
$16.5M 0.12%
196,100
+4,400
+2% +$370K
CXW icon
134
CoreCivic
CXW
$3.09B
$16.4M 0.12%
791,793
+8,200
+1% +$176K
MSI icon
135
Motorola Solutions
MSI
$70.3B
$16.4M 0.12%
98,328
+25,021
+34% +$3.77M
TXNM
136
TXNM Energy Inc
TXNM
$6.44B
$16.3M 0.11%
320,800
+128,200
+67% +$6.11M
NSIT icon
137
Insight Enterprises
NSIT
$3.71B
$16.2M 0.11%
277,820
+8,700
+3% +$485K
SYK icon
138
Stryker
SYK
$129B
$16M 0.11%
+77,698
New +$14.8M
GCI
139
DELISTED
Gannett Co., Inc
GCI
$15.8M 0.11%
1,934,105
+650,900
+51% +$5.79M
DVA icon
140
CALL
DaVita
DVA
$15.2B
$15.7M 0.11%
+279,400
New +$14.5M
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.4M 0.11%
+532,477
New +$15.6M
BLMN icon
142
Bloomin' Brands
BLMN
$731M
$15.1M 0.11%
797,484
+346,200
+77% +$6.76M
HELE icon
143
Helen of Troy
HELE
$658M
$14.7M 0.1%
112,300
-108,200
-49% -$14.2M
UVV icon
144
Universal Corp
UVV
$1.34B
$14.5M 0.1%
238,093
-6,900
-3% -$387K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$14.2M 0.1%
120,473
-22,727
-16% -$2.65M
ANF icon
146
Abercrombie & Fitch
ANF
$4.41B
$13.7M 0.1%
852,885
+833,485
+4,296% +$19.3M
VALE icon
147
Vale
VALE
$62.9B
$13.4M 0.09%
995,900
-415,700
-29% -$5.33M
NWBI icon
148
Northwest Bancshares
NWBI
$2.25B
$13.4M 0.09%
759,200
+111,600
+17% +$1.92M
ABR icon
149
Arbor Realty Trust
ABR
$977M
$13.3M 0.09%
1,100,800
-217,172
-16% -$2.82M
SBS icon
150
Sabesp
SBS
$19.9B
$13.3M 0.09%
5,634,218
-475,431
-8% -$1.04M
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 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.