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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
CRAI icon
351
CRA International
CRAI
$1.14B
$2.54M 0.02%
76,048
+39,900
+110% +$1.9M
KOP icon
352
Koppers
KOP
$1.01B
$2.51M 0.02%
202,700
+122,655
+153% +$3.15M
SNP
353
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.48M 0.02%
51,000
-5,500
-10% -$292K
SCHL icon
354
Scholastic
SCHL
$753M
$2.48M 0.02%
97,100
+37,600
+63% +$1.22M
ADTN icon
355
Adtran
ADTN
$611M
$2.45M 0.02%
318,869
-174,954
-35% -$1.49M
DFIN icon
356
Donnelley Financial Solutions
DFIN
$1.19B
$2.42M 0.02%
458,700
+154,400
+51% +$1.31M
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.02%
+126,300
New +$3.22M
MSTR icon
358
Strategy Inc
MSTR
$37.2B
$2.35M 0.02%
+199,000
New +$2.7M
SMTC icon
359
Semtech
SMTC
$12.6B
$2.33M 0.02%
+62,200
New +$2.81M
AN icon
360
AutoNation
AN
$6.99B
$2.33M 0.02%
83,008
+65,500
+374% +$2.7M
EBS icon
361
Emergent Biosolutions
EBS
$274M
$2.33M 0.02%
+40,200
New +$2.32M
RGP icon
362
Resources Connection
RGP
$145M
$2.3M 0.02%
210,000
+86,600
+70% +$1.18M
HPP
363
Hudson Pacific Properties
HPP
$729M
$2.29M 0.02%
+12,914
New +$2.95M
CUZ icon
364
Cousins Properties
CUZ
$4.91B
$2.29M 0.02%
+78,300
New +$2.9M
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.34B
$2.26M 0.02%
+16,500
New +$2.58M
FCN icon
366
FTI Consulting
FCN
$4.17B
$2.25M 0.02%
18,787
+10,400
+124% +$1.22M
CIEN icon
367
Ciena
CIEN
$57.2B
$2.23M 0.02%
56,043
+18,400
+49% +$755K
FR icon
368
First Industrial Realty Trust
FR
$8.4B
$2.22M 0.02%
+66,800
New +$2.65M
TPCO
369
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.2M 0.02%
270,800
+55,900
+26% +$618K
VRA icon
370
Vera Bradley
VRA
$96.1M
$2.18M 0.02%
529,921
+29,105
+6% +$247K
ROCK icon
371
Gibraltar Industries
ROCK
$1.51B
$2.18M 0.02%
+50,807
New +$2.54M
DRE
372
DELISTED
Duke Realty Corp.
DRE
$2.18M 0.02%
+67,250
New +$2.31M
SWN
373
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.02%
1,280,100
-2,894,256
-69% -$5.02M
WHG icon
374
Westwood Holdings Group
WHG
$185M
$2.14M 0.02%
117,000
+21,400
+22% +$537K
PLD icon
375
Prologis
PLD
$130B
$2.14M 0.02%
+26,600
New +$2.32M
13 14
15
16 17

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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.