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
A icon
176
Agilent Technologies
A
$39.6B
$10.5M 0.08%
130,100
+118,300
+1,003% +$8.98M
HPE icon
177
Hewlett Packard
HPE
$58.8B
$10.4M 0.07%
674,114
-236,600
-26% -$3.65M
SWN
178
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.07%
2,216,000
+1,529,200
+223% +$6.61M
ZUMZ icon
179
Zumiez
ZUMZ
$330M
$10.3M 0.07%
+415,500
New +$9.85M
MSI icon
180
Motorola Solutions
MSI
$72.1B
$10.3M 0.07%
73,307
+11,300
+18% +$1.47M
ODP
181
DELISTED
ODP
ODP
$10.2M 0.07%
281,870
+261,380
+1,276% +$8.39M
CSGS
182
DELISTED
CSG Systems International
CSGS
$9.7M 0.07%
229,353
+179,323
+358% +$6.93M
HY icon
183
Hyster-Yale Materials Handling
HY
$576M
$9.67M 0.07%
155,128
+146,700
+1,741% +$9.94M
AMP icon
184
Ameriprise Financial
AMP
$47.8B
$9.63M 0.07%
75,214
-600
-0.8% -$74.5K
FHI icon
185
Federated Hermes
FHI
$4.56B
$9.62M 0.07%
+328,200
New +$9.12M
MOV icon
186
Movado Group
MOV
$840M
$9.54M 0.07%
262,319
+214,648
+450% +$7.19M
TMUS icon
187
T-Mobile US
TMUS
$195B
$9.52M 0.07%
137,800
-46,790
-25% -$3.27M
ICFI icon
188
ICF International
ICFI
$1.5B
$9.37M 0.07%
123,207
+98,800
+405% +$6.97M
BLMN icon
189
Bloomin' Brands
BLMN
$754M
$9.23M 0.07%
451,284
+360,200
+395% +$7.17M
KSS icon
190
Kohl's
KSS
$2.16B
$9.18M 0.07%
133,463
-31,300
-19% -$2.12M
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$9.17M 0.07%
109,079
+17,100
+19% +$1.48M
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.14M 0.07%
1,209,515
-3,996,899
-77% -$31.7M
TXNM
193
TXNM Energy Inc
TXNM
$6.39B
$9.12M 0.07%
+192,600
New +$8.42M
DIOD icon
194
Diodes
DIOD
$3.5B
$9.11M 0.07%
262,500
+216,900
+476% +$7.77M
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9M 0.06%
140,800
-2,400
-2% -$152K
MCS icon
196
Marcus Corp
MCS
$767M
$8.91M 0.06%
222,407
+187,707
+541% +$7.77M
FSS icon
197
Federal Signal
FSS
$6.82B
$8.78M 0.06%
337,743
+298,149
+753% +$6.81M
SHOE
198
Shoe Station Group
SHOE
$424M
$8.62M 0.06%
+506,800
New +$9.21M
MTRN icon
199
Materion
MTRN
$3.94B
$8.52M 0.06%
149,341
+128,790
+627% +$6.7M
VRS
200
DELISTED
Verso Corporation
VRS
$8.31M 0.06%
388,000
+338,200
+679% +$7.8M
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 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.