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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
APTV icon
276
Aptiv
APTV
$12.3B
$5.55M 0.04%
58,493
+32,812
+128% +$3M
BWA icon
277
BorgWarner
BWA
$13.2B
$5.55M 0.04%
145,461
+18,683
+15% +$685K
LRN icon
278
Stride
LRN
$3.53B
$5.55M 0.04%
272,534
-197,800
-42% -$4.22M
USAC icon
279
PUT
USA Compression Partners
USAC
$3.79B
$5.44M 0.04%
+300,000
New +$5.12M
XP icon
280
XP
XP
$8.89B
$5.37M 0.04%
+139,500
New +$5.24M
DCO icon
281
Ducommun
DCO
$2.77B
$5.26M 0.04%
104,100
-2,100
-2% -$96.7K
UIS icon
282
Unisys
UIS
$230M
$5.23M 0.03%
440,700
-509,800
-54% -$5.11M
RMBS icon
283
Rambus
RMBS
$9.72B
$5.15M 0.03%
374,100
-153,800
-29% -$2.06M
TSN icon
284
Tyson Foods
TSN
$21.4B
$5.05M 0.03%
55,519
-36,991
-40% -$3.18M
EA icon
285
Electronic Arts
EA
$52.9B
$4.95M 0.03%
+46,080
New +$4.57M
CIVI
286
DELISTED
Civitas Resources
CIVI
$4.94M 0.03%
211,600
+143,800
+212% +$2.85M
NIHD
287
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.92M 0.03%
+2,266,400
New +$4.38M
ADTN icon
288
Adtran
ADTN
$682M
$4.88M 0.03%
493,823
-30,900
-6% -$294K
EBF icon
289
Ennis
EBF
$548M
$4.86M 0.03%
224,500
-41,400
-16% -$842K
OC icon
290
Owens Corning
OC
$11.2B
$4.84M 0.03%
74,309
+13,509
+22% +$865K
OPY icon
291
Oppenheimer Holdings
OPY
$1.19B
$4.77M 0.03%
173,726
+21,200
+14% +$591K
PRSP
292
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.73M 0.03%
179,000
-93,100
-34% -$2.48M
GIS icon
293
General Mills
GIS
$19.4B
$4.7M 0.03%
87,686
-40,661
-32% -$2.14M
PSX icon
294
Phillips 66
PSX
$84.4B
$4.68M 0.03%
41,973
-1,083
-3% -$122K
ON icon
295
ON Semiconductor
ON
$32.6B
$4.63M 0.03%
190,047
-9,400
-5% -$199K
CL icon
296
Colgate-Palmolive
CL
$73.3B
$4.62M 0.03%
67,047
-48,935
-42% -$3.34M
TCOM icon
297
Trip.com Group
TCOM
$29.3B
$4.6M 0.03%
137,100
– –
LRCX icon
298
Lam Research
LRCX
$372B
$4.6M 0.03%
157,210
+48,640
+45% +$1.29M
IBCP icon
299
Independent Bank Corp
IBCP
$787M
$4.59M 0.03%
202,529
-23,400
-10% -$518K
GNW icon
300
Genworth Financial
GNW
$3.81B
$4.53M 0.03%
+1,029,000
New +$4.33M
10 11
12
13 14

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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.