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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
CDNS icon
251
Cadence Design Systems
CDNS
$91.7B
$6.57M 0.04%
94,734
-14,800
-14% -$992K
MDLZ icon
252
Mondelez International
MDLZ
$80.5B
$6.55M 0.04%
118,879
-21,908
-16% -$1.17M
EFC
253
Ellington Financial
EFC
$1.69B
$6.54M 0.04%
356,700
+314,100
+737% +$5.74M
HPE icon
254
Hewlett Packard
HPE
$62.4B
$6.52M 0.04%
410,835
-213,779
-34% -$3.42M
JD icon
255
JD.com
JD
$43.6B
$6.5M 0.04%
184,400
-581,659
-76% -$18.8M
BMY icon
256
Bristol-Myers Squibb
BMY
$132B
$6.39M 0.04%
99,494
-16,672
-14% -$955K
AMP icon
257
Ameriprise Financial
AMP
$48.1B
$6.34M 0.04%
38,051
-12,163
-24% -$1.88M
CTRA
258
DELISTED
Coterra Energy
CTRA
$6.2M 0.04%
356,153
-51,290
-13% -$891K
DCOM
259
DELISTED
Dime Community Bancshares
DCOM
$6.12M 0.04%
293,100
+30,100
+11% +$617K
GEF icon
260
Greif
GEF
$4.96B
$6.07M 0.04%
137,400
+42,400
+45% +$1.75M
PAM icon
261
Pampa Energía
PAM
$4.77B
$6.06M 0.04%
+368,600
New +$5.59M
BANR icon
262
Banner Corp
BANR
$2.37B
$6M 0.04%
106,100
-75,200
-41% -$4.16M
ODP
263
DELISTED
ODP
ODP
$5.99M 0.04%
218,450
-63,320
-22% -$1.41M
VRA icon
264
Vera Bradley
VRA
$99.2M
$5.91M 0.04%
500,816
+148,800
+42% +$1.65M
EDU icon
265
New Oriental
EDU
$9B
$5.88M 0.04%
48,500
-14,600
-23% -$1.75M
TG icon
266
Tredegar Corp
TG
$262M
$5.87M 0.04%
262,461
+60,500
+30% +$1.27M
SAFE
267
Safehold
SAFE
$1.13B
$5.76M 0.04%
81,498
-17,627
-18% -$1.12M
KBAL
268
DELISTED
Kimball International
KBAL
$5.71M 0.04%
276,100
+96,100
+53% +$1.98M
SPOT icon
269
Spotify
SPOT
$107B
$5.68M 0.04%
38,000
– –
PGR icon
270
Progressive
PGR
$124B
$5.64M 0.04%
77,987
-87,920
-53% -$6.34M
MLI icon
271
Mueller Industries
MLI
$14.8B
$5.63M 0.04%
709,600
-458,800
-39% -$3.51M
KNL
272
DELISTED
Knoll, Inc.
KNL
$5.63M 0.04%
222,941
-129,563
-37% -$3.42M
SPOK icon
273
Spok Holdings
SPOK
$225M
$5.63M 0.04%
459,988
+14,200
+3% +$168K
IMKTA icon
274
Ingles Markets
IMKTA
$1.7B
$5.61M 0.04%
118,162
+30,000
+34% +$1.28M
BAX icon
275
Baxter International
BAX
$13.8B
$5.6M 0.04%
66,926
+2,911
+5% +$241K
9 10
11
12 13

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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.