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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
CFG icon
376
Citizens Financial Group
CFG
$30.3B
$2.27M 0.02%
55,907
-5,747
-9% -$215K
BMY.RT
377
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.26M 0.02%
+751,075
New +$1.95M
AMZN icon
378
Amazon
AMZN
$2.53T
$2.25M 0.02%
24,340
+3,760
+18% +$333K
STX icon
379
Seagate
STX
$193B
$2.22M 0.01%
+37,378
New +$2.15M
EGOV
380
DELISTED
NIC Inc
EGOV
$2.22M 0.01%
99,475
+25,675
+35% +$562K
CNO icon
381
CNO Financial Group
CNO
$4.99B
$2.21M 0.01%
121,800
-293,400
-71% -$4.99M
ASB icon
382
Associated Banc-Corp
ASB
$5.8B
$2.2M 0.01%
100,000
-15,900
-14% -$336K
CWK icon
383
Cushman & Wakefield Ltd
CWK
$3.23B
$2.2M 0.01%
107,500
-83,700
-44% -$1.57M
LM
384
DELISTED
Legg Mason, Inc.
LM
$2.2M 0.01%
61,185
+24,060
+65% +$893K
GNTX icon
385
Gentex
GNTX
$5.03B
$2.17M 0.01%
75,048
+4,400
+6% +$124K
FISI icon
386
Financial Institutions
FISI
$812M
$2.17M 0.01%
67,600
+3,000
+5% +$94.5K
CBRE icon
387
CBRE Group
CBRE
$43.8B
$2.15M 0.01%
35,149
-7,300
-17% -$404K
FCBC icon
388
First Community Bankshares
FCBC
$899M
$2.15M 0.01%
69,352
– –
PFG icon
389
Principal Financial Group
PFG
$24.5B
$2.14M 0.01%
38,858
+17,958
+86% +$983K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$2.14M 0.01%
34,748
+6,700
+24% +$390K
GYRO icon
391
Gyrodyne
GYRO
$12.1M
$2.13M 0.01%
113,088
– –
GEO icon
392
The GEO Group
GEO
$4.1B
$2.12M 0.01%
127,800
-275,300
-68% -$4.18M
CYD icon
393
China Yuchai International
CYD
$1.81B
$2.11M 0.01%
158,551
+2,000
+1% +$26.9K
RGS icon
394
Regis Corp
RGS
$68.5M
$2.1M 0.01%
5,875
-145
-2% -$53.8K
BANF icon
395
BancFirst
BANF
$3.77B
$2.08M 0.01%
33,400
-16,300
-33% -$960K
MGA icon
396
Magna International
MGA
$19B
$2.05M 0.01%
+37,400
New +$2.03M
DHX icon
397
DHI Group
DHX
$176M
$2.05M 0.01%
680,200
+220,000
+48% +$748K
KE
398
Kimball Electronics
KE
$591M
$2.03M 0.01%
115,700
+5,400
+5% +$88.8K
EBSB
399
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.02M 0.01%
100,400
-36,800
-27% -$721K
COR icon
400
Cencora
COR
$60.7B
$2.02M 0.01%
+23,701
New +$2.03M
14 15
16
17 18

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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.