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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
+11.83%
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
$15B
AUM Growth
+$558M
Cap. Flow
-$796M
Cap. Flow %
-5.32%
Top 10 Hldgs %
28.25%
Holding
816
New
98
Increased
203
Reduced
306
Closed
144

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
LYFT icon
Lyft
LYFT
+$91M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
STI
SunTrust Banks, Inc.
STI
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.78%
3 Financials 14.44%
4 Consumer Discretionary 9.79%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
$8.03M 0.05%
152,930
-18,790
-11% -$874K
PE
227
DELISTED
PARSLEY ENERGY INC
PE
$7.99M 0.05%
422,381
– –
SNPS icon
228
Synopsys
SNPS
$71.3B
$7.92M 0.05%
56,919
-9,800
-15% -$1.34M
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.8M 0.05%
227,555
– –
NKE icon
230
Nike
NKE
$62.7B
$7.77M 0.05%
76,673
-81,027
-51% -$7.64M
ETN icon
231
Eaton
ETN
$150B
$7.76M 0.05%
81,966
-23,502
-22% -$2.09M
DVN icon
232
Devon Energy
DVN
$50.9B
$7.76M 0.05%
298,833
-2,800
-0.9% -$63K
TCBK icon
233
TriCo Bancshares
TCBK
$1.85B
$7.67M 0.05%
188,000
+700
+0.4% +$26.7K
BAP icon
234
Credicorp
BAP
$32B
$7.57M 0.05%
35,500
-32,300
-48% -$6.77M
NGHC
235
DELISTED
National General Holdings Corp
NGHC
$7.54M 0.05%
341,000
-38,200
-10% -$835K
FSLY icon
236
Fastly Inc
FSLY
$3.37B
$7.43M 0.05%
370,000
-185,000
-33% -$3.9M
AVNT icon
237
Avient
AVNT
$3.36B
$7.41M 0.05%
201,500
+83,600
+71% +$2.73M
FSLR icon
238
First Solar
FSLR
$22.1B
$7.36M 0.05%
131,600
+22,900
+21% +$1.26M
CNXN icon
239
PC Connection
CNXN
$2.08B
$7.36M 0.05%
148,200
+20,500
+16% +$951K
EOG icon
240
EOG Resources
EOG
$77.5B
$7.36M 0.05%
87,808
– –
EBAY icon
241
eBay
EBAY
$50.4B
$7.34M 0.05%
203,151
-118,445
-37% -$4.29M
HOLI
242
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.25M 0.05%
441,700
+243,800
+123% +$3.7M
WTI icon
243
W&T Offshore
WTI
$515M
$7.21M 0.05%
1,297,400
-784,000
-38% -$3.49M
BBY icon
244
Best Buy
BBY
$18.5B
$7.15M 0.05%
81,444
+3,600
+5% +$275K
EQT icon
245
EQT Corp
EQT
$33B
$7.15M 0.05%
655,776
+98,260
+18% +$961K
FANG icon
246
Diamondback Energy
FANG
$56.2B
$7.13M 0.05%
76,808
+8,410
+12% +$698K
MSI icon
247
Motorola Solutions
MSI
$71.5B
$7.07M 0.05%
43,879
-21,437
-33% -$3.53M
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.93M 0.05%
220,200
+21,500
+11% +$648K
LZB icon
249
La-Z-Boy
LZB
$1.61B
$6.83M 0.05%
217,090
-44,000
-17% -$1.48M
ERUS
250
DELISTED
iShares MSCI Russia ETF
ERUS
$6.69M 0.04%
+156,800
New +$6.5M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2019 Portfolio in Review

As of Q4 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 816 positions worth $15B, up 3.9% from $14.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $796M in Q4 2019, closing 144 positions and reducing 306 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Humana worth $132M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2019 buy was Humana: 360,505 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $65.1M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $15B portfolio in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 98 new positions and closed 144 in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.9% quarter-over-quarter to $15B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.