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
PARA
201
DELISTED
Paramount Global Class B
PARA
$6.47M 0.04%
126,000
+59,600
+90% +$3.27M
TXT icon
202
Textron
TXT
$14.9B
$6.43M 0.04%
109,100
+4,800
+5% +$282K
TD icon
203
Toronto Dominion Bank
TD
$193B
$6.38M 0.04%
112,500
-173,300
-61% -$10.1M
DHI icon
204
D.R. Horton
DHI
$41.2B
$6.35M 0.04%
+144,800
New +$6.76M
QCOM icon
205
PUT
Qualcomm
QCOM
$164B
$6.09M 0.04%
110,000
-189,000
-63% -$12M
TLK icon
206
Telkom Indonesia
TLK
$14.2B
$5.91M 0.04%
223,500
+27,000
+14% +$799K
IVZ icon
207
Invesco
IVZ
$12.4B
$5.62M 0.03%
175,425
– –
OSK icon
208
Oshkosh
OSK
$8.91B
$5.58M 0.03%
72,200
+5,400
+8% +$460K
UNM icon
209
Unum
UNM
$13.4B
$5.58M 0.03%
117,148
+7,600
+7% +$397K
TMUS icon
210
T-Mobile US
TMUS
$195B
$5.54M 0.03%
+90,842
New +$5.68M
GRMN
211
Garmin
GRMN
$56.9B
$5.53M 0.03%
+93,800
New +$5.74M
TT icon
212
Trane Technologies
TT
$98.8B
$5.49M 0.03%
64,200
-200
-0.3% -$17.9K
MSCI icon
213
MSCI
MSCI
$42.4B
$5.44M 0.03%
36,400
+2,800
+8% +$401K
SEIC icon
214
SEI Investments
SEIC
$12.3B
$5.44M 0.03%
72,600
+17,700
+32% +$1.32M
MOG.A icon
215
Moog Inc Class A
MOG.A
$12.4B
$5.4M 0.03%
65,500
+400
+0.6% +$34.5K
KO icon
216
PUT
Coca-Cola
KO
$383B
$5.34M 0.03%
+123,000
New +$5.52M
TDY icon
217
Teledyne Technologies
TDY
$29.2B
$5.33M 0.03%
28,500
+5,800
+26% +$1.1M
CA
218
DELISTED
CA, Inc.
CA
$5.31M 0.03%
156,654
+17,000
+12% +$591K
TSE
219
DELISTED
Trinseo
TSE
$5.26M 0.03%
71,000
-2,800
-4% -$221K
ON icon
220
ON Semiconductor
ON
$30.7B
$5.23M 0.03%
213,800
+20,900
+11% +$504K
NWSA icon
221
News Corp Class A
NWSA
$15.6B
$5.22M 0.03%
330,435
+8,200
+3% +$135K
OI icon
222
O-I Glass
OI
$1.18B
$5.07M 0.03%
233,900
-61,600
-21% -$1.36M
PNK
223
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.03M 0.03%
166,949
+147,549
+761% +$4.62M
KSS icon
224
Kohl's
KSS
$2.16B
$5.01M 0.03%
+76,475
New +$4.85M
STX icon
225
Seagate
STX
$173B
$4.92M 0.03%
+84,100
New +$4.47M
7 8
9
10 11

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.