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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
+429.4%
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
DCOM
301
DELISTED
Dime Community Bancshares
DCOM
$3.45M 0.03%
251,740
-41,360
-14% -$734K
AIV
302
Aimco
AIV
$381M
$3.44M 0.03%
+735,667
New +$4.71M
EQR icon
303
Equity Residential
EQR
$25.4B
$3.42M 0.03%
+55,400
New +$4.28M
LAUR icon
304
Laureate Education
LAUR
$5.24B
$3.42M 0.03%
325,000
-279,900
-46% -$4.84M
DGII icon
305
Digi International
DGII
$2.74B
$3.41M 0.03%
357,800
+145,400
+68% +$2.01M
BSX icon
306
Boston Scientific
BSX
$69.2B
$3.39M 0.03%
+103,938
New +$4.06M
CPT icon
307
Camden Property Trust
CPT
$11.1B
$3.37M 0.03%
+42,500
New +$4.42M
PSX icon
308
Phillips 66
PSX
$81.2B
$3.34M 0.03%
62,173
+20,200
+48% +$1.64M
TPH
309
DELISTED
Tri Pointe Homes
TPH
$3.33M 0.03%
379,342
+350,742
+1,226% +$5.13M
ESS icon
310
Essex Property Trust
ESS
$18.5B
$3.33M 0.03%
+15,100
New +$4.34M
GRC icon
311
Gorman-Rupp
GRC
$2.25B
$3.27M 0.03%
104,825
+14,000
+15% +$474K
OPY icon
312
Oppenheimer Holdings
OPY
$1.24B
$3.24M 0.03%
164,026
-9,700
-6% -$237K
WSBF icon
313
Waterstone Financial
WSBF
$378M
$3.22M 0.03%
221,315
+17,254
+8% +$293K
MANT
314
DELISTED
Mantech International Corp
MANT
$3.22M 0.03%
+44,268
New +$3.45M
TDY icon
315
Teledyne Technologies
TDY
$31.7B
$3.2M 0.03%
10,775
+1,025
+11% +$352K
JNPR
316
DELISTED
Juniper Networks
JNPR
$3.2M 0.03%
167,000
+6,300
+4% +$141K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.7B
$3.19M 0.03%
+31,000
New +$4.03M
OC icon
318
Owens Corning
OC
$12.3B
$3.19M 0.03%
82,109
+7,800
+10% +$436K
AZTA icon
319
Azenta
AZTA
$1.47B
$3.18M 0.03%
104,400
+95,100
+1,023% +$3.46M
SPG icon
320
Simon Property Group
SPG
$72.9B
$3.17M 0.03%
+57,700
New +$6.9M
AVB icon
321
AvalonBay Communities
AVB
$27.1B
$3.16M 0.03%
+21,500
New +$4.33M
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.16M 0.03%
96,700
-192,600
-67% -$9.03M
EBF icon
323
Ennis
EBF
$562M
$3.16M 0.03%
168,100
-56,400
-25% -$1.13M
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.71B
$3.13M 0.03%
+616,488
New +$5.31M
JBL icon
325
Jabil
JBL
$35.5B
$3.12M 0.03%
+126,945
New +$4.43M
11 12
13
14 15

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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.