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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
BSRR icon
351
Sierra Bancorp
BSRR
$526M
$2.95M 0.02%
101,200
– –
WHG icon
352
Westwood Holdings Group
WHG
$182M
$2.83M 0.02%
95,600
+27,200
+40% +$807K
TPCO
353
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.83M 0.02%
214,900
– –
SLGN icon
354
Silgan Holdings
SLGN
$4.23B
$2.79M 0.02%
89,768
-34,900
-28% -$1.07M
AROC icon
355
Archrock
AROC
$6.27B
$2.74M 0.02%
272,479
-589,500
-68% -$5.5M
HST icon
356
Host Hotels & Resorts
HST
$17.2B
$2.74M 0.02%
147,496
-63,585
-30% -$1.1M
LHX icon
357
L3Harris
LHX
$51.6B
$2.71M 0.02%
+13,720
New +$2.75M
CALY
358
Callaway Golf Company
CALY
$3.32B
$2.66M 0.02%
125,299
+500
+0.4% +$10.2K
TGS icon
359
Transportadora de Gas del Sur
TGS
$4.79B
$2.65M 0.02%
369,568
+358,041
+3,106% +$2.49M
MCK icon
360
McKesson
MCK
$100B
$2.63M 0.02%
19,043
+3,100
+19% +$438K
HTHT icon
361
Huazhu Hotels Group
HTHT
$13.1B
$2.63M 0.02%
+65,700
New +$2.37M
EXC icon
362
Exelon
EXC
$46.9B
$2.56M 0.02%
78,792
-21,171
-21% -$685K
TXT icon
363
Textron
TXT
$14.7B
$2.52M 0.02%
56,570
-18,300
-24% -$848K
AVA icon
364
Avista
AVA
$3.34B
$2.5M 0.02%
52,000
+39,500
+316% +$1.88M
CENT icon
365
Central Garden & Pet Co
CENT
$2.69B
$2.49M 0.02%
100,250
-101,500
-50% -$2.41M
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.02%
105,873
-33,627
-24% -$739K
OPI
367
DELISTED
Office Properties Income Trust
OPI
$2.45M 0.02%
76,100
+45,000
+145% +$1.44M
AOSL icon
368
Alpha and Omega Semiconductor
AOSL
$949M
$2.44M 0.02%
178,800
+90,500
+102% +$1.14M
DOX icon
369
Amdocs
DOX
$5.92B
$2.42M 0.02%
33,575
-5,545
-14% -$378K
JCI icon
370
Johnson Controls International
JCI
$88.9B
$2.31M 0.02%
56,800
– –
EE
371
DELISTED
El Paso Electric Company
EE
$2.31M 0.02%
34,000
-600
-2% -$40.4K
FITB
372
Fifth Third Bancorp
FITB
$51.2B
$2.3M 0.02%
74,865
-34,834
-32% -$1.02M
GNE icon
373
Genie Energy
GNE
$368M
$2.3M 0.02%
297,000
+64,700
+28% +$507K
HOLX
374
DELISTED
Hologic
HOLX
$2.29M 0.02%
43,958
+3,900
+10% +$194K
SCHL icon
375
Scholastic
SCHL
$767M
$2.29M 0.02%
59,500
-14,782
-20% -$557K
13 14
15
16 17

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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.