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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
176
Owens Corning
OC
$11B
$8.01M 0.05%
99,600
+5,500
+6% +$479K
JLL icon
177
Jones Lang LaSalle
JLL
$15.8B
$7.9M 0.05%
45,243
+1,300
+3% +$209K
HST icon
178
Host Hotels & Resorts
HST
$17.5B
$7.87M 0.05%
422,400
-78,900
-16% -$1.54M
EMN icon
179
Eastman Chemical
EMN
$7.69B
$7.79M 0.05%
73,800
+200
+0.3% +$20.2K
TAL icon
180
TAL Education Group
TAL
$6.04B
$7.79M 0.05%
209,954
-1,232,656
-85% -$42.3M
NTAP icon
181
NetApp
NTAP
$33.9B
$7.69M 0.05%
124,600
+119,200
+2,207% +$7.28M
KLAC icon
182
KLA
KLAC
$222B
$7.66M 0.05%
703,000
+72,000
+11% +$801K
SWK icon
183
Stanley Black & Decker
SWK
$14.5B
$7.57M 0.05%
49,400
+4,700
+11% +$763K
RF icon
184
Regions Financial
RF
$26.4B
$7.49M 0.05%
403,200
+58,100
+17% +$1.1M
DAN icon
185
Dana Inc
DAN
$2.88B
$7.34M 0.04%
284,800
+56,100
+25% +$1.66M
FIZZ icon
186
National Beverage
FIZZ
$3.06B
$7.12M 0.04%
160,000
– –
ANDV
187
DELISTED
Andeavor
ANDV
$7.12M 0.04%
70,805
-400
-0.6% -$41.7K
ALB icon
188
Albemarle
ALB
$13.4B
$7.08M 0.04%
+76,400
New +$8.42M
LKQ icon
189
LKQ Corp
LKQ
$6.72B
$7.07M 0.04%
186,200
+63,100
+51% +$2.56M
TSN icon
190
Tyson Foods
TSN
$21.5B
$7.06M 0.04%
96,406
+88,100
+1,061% +$6.72M
A icon
191
Agilent Technologies
A
$39.6B
$7M 0.04%
104,700
-21,400
-17% -$1.5M
FSLR icon
192
First Solar
FSLR
$21.4B
$6.98M 0.04%
98,300
+37,700
+62% +$2.57M
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$6.85M 0.04%
164,055
+119,573
+269% +$5.19M
DOX icon
194
Amdocs
DOX
$6.03B
$6.82M 0.04%
102,255
-4,700
-4% -$316K
MAN icon
195
ManpowerGroup
MAN
$2.6B
$6.8M 0.04%
59,100
+22,500
+61% +$2.78M
ARW icon
196
Arrow Electronics
ARW
$10.5B
$6.75M 0.04%
87,600
+34,400
+65% +$2.79M
ADP icon
197
Automatic Data Processing
ADP
$109B
$6.71M 0.04%
59,127
+58,285
+6,922% +$6.8M
CFG icon
198
Citizens Financial Group
CFG
$30.1B
$6.62M 0.04%
+157,700
New +$7.08M
GAP
199
The Gap Inc
GAP
$7.3B
$6.56M 0.04%
+210,300
New +$6.88M
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.5M 0.04%
+176,000
New +$9.48M
6 7
8
9 10

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 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.