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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
RGP icon
401
Resources Connection
RGP
$147M
$2.02M 0.01%
123,400
-5,800
-4% -$88.2K
WHR icon
402
Whirlpool
WHR
$2.47B
$2.01M 0.01%
13,595
+6,295
+86% +$951K
RCKY icon
403
Rocky Brands
RCKY
$366M
$2M 0.01%
67,835
+23,200
+52% +$684K
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.99M 0.01%
148,300
-20,800
-12% -$279K
TDAY
405
USA Today Co
TDAY
$1.28B
$1.99M 0.01%
+311,335
New +$2.28M
HT
406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.98M 0.01%
136,100
-309,200
-69% -$4.38M
GIII icon
407
G-III Apparel Group
GIII
$1.55B
$1.97M 0.01%
58,900
-90,200
-60% -$2.55M
BAH icon
408
Booz Allen Hamilton
BAH
$8.22B
$1.97M 0.01%
27,729
-5,971
-18% -$425K
CRAI icon
409
CRA International
CRAI
$1.19B
$1.97M 0.01%
36,148
+3,800
+12% +$185K
AGM icon
410
Federal Agricultural Mortgage
AGM
$2.39B
$1.96M 0.01%
23,522
-2,039
-8% -$170K
TER icon
411
Teradyne
TER
$57.2B
$1.96M 0.01%
28,789
-5,200
-15% -$330K
XRX icon
412
Xerox
XRX
$456M
$1.96M 0.01%
+53,050
New +$1.85M
ROCC
413
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.93M 0.01%
+63,600
New +$1.69M
HIG icon
414
Hartford Financial Services
HIG
$39.2B
$1.93M 0.01%
+31,743
New +$1.9M
ONTO icon
415
Onto Innovation
ONTO
$12.5B
$1.93M 0.01%
52,700
+25,500
+94% +$866K
VPG icon
416
Vishay Precision Group
VPG
$1.17B
$1.91M 0.01%
56,279
-25,300
-31% -$850K
CRC
417
DELISTED
California Resources Corporation
CRC
$1.91M 0.01%
211,000
+30,700
+17% +$249K
ROP icon
418
Roper Technologies
ROP
$38.5B
$1.87M 0.01%
5,291
-200
-4% -$69.1K
UTL icon
419
Unitil
UTL
$980M
$1.87M 0.01%
30,300
+4,700
+18% +$290K
SM icon
420
SM Energy
SM
$7.58B
$1.87M 0.01%
+166,400
New +$1.5M
SENEA icon
421
Seneca Foods Class A
SENEA
$1.13B
$1.87M 0.01%
45,792
– –
FSM icon
422
Fortuna Silver Mines
FSM
$2.66B
$1.86M 0.01%
+455,000
New +$1.49M
ECPG icon
423
Encore Capital Group
ECPG
$2.02B
$1.85M 0.01%
+52,300
New +$1.83M
NCMI icon
424
National CineMedia
NCMI
$375M
$1.84M 0.01%
25,240
-3,570
-12% -$269K
CTBI icon
425
Community Trust Bancorp
CTBI
$1.42B
$1.83M 0.01%
39,300
-7,800
-17% -$346K
15 16
17
18 19

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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.