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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
CDW icon
326
CDW
CDW
$18.6B
$3.7M 0.02%
25,900
-13,400
-34% -$1.77M
PDLI
327
DELISTED
PDL BioPharma, Inc.
PDLI
$3.67M 0.02%
1,132,000
-197,600
-15% -$574K
BBAR icon
328
BBVA Argentina
BBAR
$4.04B
$3.63M 0.02%
651,700
+637,600
+4,522% +$2.63M
EIG icon
329
Employers Holdings
EIG
$941M
$3.62M 0.02%
86,800
+22,200
+34% +$942K
OMC icon
330
Omnicom Group
OMC
$21.8B
$3.62M 0.02%
44,667
-8,400
-16% -$658K
REX icon
331
REX American Resources
REX
$1.44B
$3.58M 0.02%
262,200
-39,600
-13% -$548K
CURO
332
DELISTED
CURO Group Holdings Corp.
CURO
$3.57M 0.02%
293,100
+233,100
+389% +$3.12M
MTRX icon
333
Matrix Service
MTRX
$320M
$3.56M 0.02%
155,605
-1,600
-1% -$31.6K
SASR
334
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.5M 0.02%
92,500
-2,800
-3% -$98.7K
KELYA icon
335
Kelly Services Class A
KELYA
$521M
$3.45M 0.02%
152,900
+22,700
+17% +$512K
LYB icon
336
LyondellBasell Industries
LYB
$19.5B
$3.45M 0.02%
36,518
-14,961
-29% -$1.37M
GRC icon
337
Gorman-Rupp
GRC
$2.13B
$3.41M 0.02%
90,825
-1,200
-1% -$43.7K
SNP
338
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.4M 0.02%
56,500
-121,130
-68% -$7.03M
ADEA icon
339
Adeia
ADEA
$2.8B
$3.39M 0.02%
693,252
-20,790
-3% -$110K
TDY icon
340
Teledyne Technologies
TDY
$30.1B
$3.38M 0.02%
9,750
-2,300
-19% -$773K
PCAR icon
341
PACCAR
PCAR
$70.4B
$3.25M 0.02%
61,593
-38,550
-38% -$1.98M
NOC icon
342
Northrop Grumman
NOC
$76B
$3.25M 0.02%
+9,433
New +$3.32M
CMI icon
343
Cummins
CMI
$87.3B
$3.24M 0.02%
18,112
-20,656
-53% -$3.64M
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$3.24M 0.02%
+816,700
New +$2.87M
APAM icon
345
Artisan Partners
APAM
$2.82B
$3.19M 0.02%
98,769
-32,331
-25% -$934K
DFIN icon
346
Donnelley Financial Solutions
DFIN
$1.17B
$3.19M 0.02%
304,300
+107,500
+55% +$1.13M
TALO icon
347
Talos Energy
TALO
$2.44B
$3.08M 0.02%
+102,100
New +$2.38M
KOP icon
348
Koppers
KOP
$942M
$3.06M 0.02%
80,045
+69,745
+677% +$2.45M
WMK icon
349
Weis Markets
WMK
$1.92B
$3.04M 0.02%
75,200
-28,900
-28% -$1.12M
GSBC icon
350
Great Southern Bancorp
GSBC
$872M
$2.97M 0.02%
46,900
-2,900
-6% -$175K
12 13
14
15 16

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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.