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
+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
CAC icon
301
Camden National
CAC
$977M
$4.51M 0.03%
97,900
-29,100
-23% -$1.28M
DLX icon
302
Deluxe
DLX
$1.19B
$4.51M 0.03%
90,264
+55,164
+157% +$2.75M
VEDL
303
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.5M 0.03%
521,454
+350,100
+204% +$2.93M
BIDU icon
304
Baidu
BIDU
$36.5B
$4.49M 0.03%
35,500
-7,810
-18% -$888K
MCS icon
305
Marcus Corp
MCS
$912M
$4.46M 0.03%
140,239
-151,000
-52% -$5.11M
VREX icon
306
Varex Imaging
VREX
$467M
$4.34M 0.03%
145,700
-8,300
-5% -$248K
LTRPA
307
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.34M 0.03%
590,700
+24,500
+4% +$197K
ALL icon
308
Allstate
ALL
$68.3B
$4.34M 0.03%
38,602
-7,900
-17% -$862K
TEL icon
309
TE Connectivity
TEL
$59.9B
$4.33M 0.03%
45,221
+4,928
+12% +$456K
TBRG
310
DELISTED
TruBridge
TBRG
$4.14M 0.03%
156,900
+1,900
+1% +$47.4K
GRMN
311
Garmin
GRMN
$57.4B
$4.12M 0.03%
42,203
-25,800
-38% -$2.41M
EAT icon
312
Brinker International
EAT
$9B
$4.1M 0.03%
97,587
+11,887
+14% +$512K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.1M 0.03%
+115,992
New +$4.37M
TAL icon
314
TAL Education Group
TAL
$6.85B
$4.09M 0.03%
84,934
-174,687
-67% -$7.5M
HSY icon
315
Hershey
HSY
$35.9B
$4.05M 0.03%
27,567
+291
+1% +$43.1K
HOUS
316
DELISTED
Anywhere Real Estate
HOUS
$4.04M 0.03%
+417,300
New +$3.83M
COF icon
317
Capital One
COF
$129B
$3.99M 0.03%
38,746
-16,357
-30% -$1.58M
JNPR
318
DELISTED
Juniper Networks
JNPR
$3.96M 0.03%
160,700
-39,900
-20% -$982K
MU icon
319
Micron Technology
MU
$988B
$3.9M 0.03%
+72,584
New +$3.47M
WSBF icon
320
Waterstone Financial
WSBF
$370M
$3.88M 0.03%
204,061
+53,700
+36% +$989K
SMP icon
321
Standard Motor Products
SMP
$861M
$3.84M 0.03%
72,200
+21,200
+42% +$1.08M
DGII icon
322
Digi International
DGII
$2.57B
$3.76M 0.03%
212,400
+6,700
+3% +$106K
DNR
323
DELISTED
Denbury Resources, Inc.
DNR
$3.74M 0.03%
2,650,208
– –
DSPG
324
DELISTED
DSP Group Inc
DSPG
$3.72M 0.02%
236,553
+78,700
+50% +$1.16M
SCS
325
DELISTED
Steelcase
SCS
$3.7M 0.02%
180,884
-505,983
-74% -$9.38M
11 12
13
14 15

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 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.