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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
ESRT icon
376
Empire State Realty Trust
ESRT
$852M
$2.11M 0.02%
+235,800
New +$2.89M
CW icon
377
Curtiss-Wright
CW
$26.8B
$2.11M 0.02%
22,821
+11,800
+107% +$1.51M
MELI icon
378
Mercado Libre
MELI
$90.3B
$2.1M 0.02%
+4,300
New +$2.65M
HTHT icon
379
Huazhu Hotels Group
HTHT
$13.1B
$2.09M 0.02%
72,800
+7,100
+11% +$242K
EGP icon
380
EastGroup Properties
EGP
$10.8B
$2.07M 0.02%
+19,800
New +$2.5M
PRNB
381
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.06M 0.02%
+34,600
New +$2.02M
JPM icon
382
JPMorgan Chase
JPM
$947B
$2.05M 0.02%
+22,819
New +$2.77M
KBH icon
383
KB Home
KBH
$3.51B
$2.04M 0.02%
112,432
+96,500
+606% +$3.09M
MCK icon
384
McKesson
MCK
$98.8B
$2.04M 0.02%
15,043
-4,000
-21% -$586K
COR icon
385
Cencora
COR
$60.9B
$2.01M 0.02%
22,701
-1,000
-4% -$88.1K
CNX icon
386
CNX Resources
CNX
$5.19B
$1.99M 0.02%
373,700
+247,100
+195% +$1.64M
VNO icon
387
Vornado Realty Trust
VNO
$7.35B
$1.89M 0.02%
+52,258
New +$2.97M
VREX icon
388
Varex Imaging
VREX
$521M
$1.87M 0.02%
82,200
-63,500
-44% -$1.64M
APTV icon
389
Aptiv
APTV
$9.76B
$1.85M 0.02%
37,667
-20,826
-36% -$1.63M
EMR icon
390
Emerson Electric
EMR
$88.3B
$1.84M 0.02%
+38,674
New +$2.55M
PRDO icon
391
Perdoceo Education
PRDO
$2.01B
$1.84M 0.02%
170,707
+132,500
+347% +$2.06M
WMK icon
392
Weis Markets
WMK
$1.85B
$1.84M 0.02%
44,100
-31,100
-41% -$1.19M
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.02%
+76,110
New +$2.55M
AJRD
394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M 0.02%
+43,800
New +$2.15M
AOSL icon
395
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.83M 0.02%
285,500
+106,700
+60% +$1.16M
BAH icon
396
Booz Allen Hamilton
BAH
$8.9B
$1.82M 0.02%
26,529
-1,200
-4% -$88.4K
OMF icon
397
OneMain Financial
OMF
$7.49B
$1.82M 0.02%
95,231
+67,383
+242% +$2.51M
HCA icon
398
HCA Healthcare
HCA
$88.2B
$1.82M 0.02%
+20,260
New +$2.62M
GEO icon
399
The GEO Group
GEO
$4.24B
$1.82M 0.02%
149,600
+21,800
+17% +$333K
KNL
400
DELISTED
Knoll, Inc.
KNL
$1.81M 0.02%
175,641
-47,300
-21% -$941K
14 15
16
17 18

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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.