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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
-20.33%
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
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$5.52M 0.05%
+92,838
New +$5.51M
PE
227
DELISTED
PARSLEY ENERGY INC
PE
$5.49M 0.05%
957,725
+535,344
+127% +$7.23M
MGA icon
228
Magna International
MGA
$19.2B
$5.37M 0.04%
169,100
+131,700
+352% +$6.07M
ALLY icon
229
Ally Financial
ALLY
$13.6B
$5.34M 0.04%
369,800
-317,130
-46% -$8.33M
XOM icon
230
ExxonMobil
XOM
$628B
$5.33M 0.04%
+140,420
New +$7.75M
WPX
231
DELISTED
WPX Energy, Inc.
WPX
$5.33M 0.04%
1,746,226
+1,081,795
+163% +$10.2M
DLX icon
232
Deluxe
DLX
$1.22B
$5.31M 0.04%
204,664
+114,400
+127% +$4.41M
DKS icon
233
Dick's Sporting Goods
DKS
$17.9B
$5.28M 0.04%
248,400
+226,800
+1,050% +$8.7M
EOG icon
234
EOG Resources
EOG
$71.5B
$5.26M 0.04%
146,510
+58,702
+67% +$3.82M
EB
235
DELISTED
Eventbrite
EB
$5.25M 0.04%
719,061
-170,939
-19% -$2.88M
CL icon
236
Colgate-Palmolive
CL
$74.4B
$5.21M 0.04%
78,518
+11,471
+17% +$809K
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$5.2M 0.04%
837,264
+525,588
+169% +$9.47M
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$5.2M 0.04%
121,235
+25,667
+27% +$1.79M
LTHM
239
DELISTED
Livent Corporation
LTHM
$5.17M 0.04%
985,700
-204,100
-17% -$1.72M
DVN icon
240
Devon Energy
DVN
$48.5B
$5.16M 0.04%
747,156
+448,323
+150% +$8.1M
EBAY icon
241
eBay
EBAY
$49.4B
$5.11M 0.04%
170,095
-33,056
-16% -$1.15M
BHC icon
242
Bausch Health
BHC
$2.35B
$5.04M 0.04%
329,000
-1,000
-0.3% -$24.1K
ZUMZ icon
243
Zumiez
ZUMZ
$330M
$5.03M 0.04%
290,400
-73,200
-20% -$2.06M
TG icon
244
Tredegar Corp
TG
$271M
$4.98M 0.04%
318,402
+55,941
+21% +$1.04M
FULT icon
245
Fulton Financial
FULT
$4.73B
$4.9M 0.04%
426,370
-892,430
-68% -$13.7M
LZB icon
246
La-Z-Boy
LZB
$1.66B
$4.86M 0.04%
236,700
+19,610
+9% +$557K
EIG icon
247
Employers Holdings
EIG
$912M
$4.83M 0.04%
119,100
+32,300
+37% +$1.32M
TKR icon
248
Timken Company
TKR
$9.13B
$4.78M 0.04%
147,757
-170,527
-54% -$8.07M
ETN icon
249
Eaton
ETN
$174B
$4.76M 0.04%
61,259
-20,707
-25% -$1.9M
MU icon
250
Micron Technology
MU
$1.01T
$4.69M 0.04%
111,584
+39,000
+54% +$2.03M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.