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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
VEDL
401
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.81M 0.02%
508,754
-12,700
-2% -$88K
OMC icon
402
Omnicom Group
OMC
$22.6B
$1.81M 0.02%
32,899
-11,768
-26% -$835K
CTS icon
403
CTS Corp
CTS
$1.9B
$1.8M 0.02%
72,400
+22,700
+46% +$618K
DCO icon
404
Ducommun
DCO
$3.1B
$1.8M 0.02%
72,500
-31,600
-30% -$1.22M
WST icon
405
West Pharmaceutical
WST
$24.4B
$1.8M 0.02%
11,819
+3,600
+44% +$554K
EXC icon
406
Exelon
EXC
$46.5B
$1.8M 0.02%
68,418
-10,374
-13% -$326K
CALY
407
Callaway Golf Company
CALY
$3.13B
$1.78M 0.01%
174,699
+49,400
+39% +$851K
VIPS icon
408
Vipshop
VIPS
$7.42B
$1.77M 0.01%
+113,500
New +$1.61M
NTAP icon
409
NetApp
NTAP
$36.8B
$1.76M 0.01%
42,270
+33,200
+366% +$1.72M
GIC icon
410
Global Industrial
GIC
$1.5B
$1.75M 0.01%
98,900
+49,400
+100% +$1.07M
BBAR icon
411
BBVA Argentina
BBAR
$3.62B
$1.74M 0.01%
665,500
+13,800
+2% +$58.3K
GNE icon
412
Genie Energy
GNE
$377M
$1.73M 0.01%
241,189
-55,811
-19% -$401K
SAFE
413
Safehold
SAFE
$1.15B
$1.73M 0.01%
33,507
-47,991
-59% -$3.24M
SENEA icon
414
Seneca Foods Class A
SENEA
$1.15B
$1.69M 0.01%
42,592
-3,200
-7% -$118K
CYD icon
415
China Yuchai International
CYD
$1.85B
$1.67M 0.01%
155,551
-3,000
-2% -$35.9K
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.67M 0.01%
+146,800
New +$2.19M
MFC icon
417
Manulife Financial
MFC
$74.5B
$1.66M 0.01%
+132,000
New +$2.29M
STE icon
418
Steris
STE
$22.4B
$1.64M 0.01%
+11,731
New +$1.75M
VTLE
419
DELISTED
Vital Energy
VTLE
$1.64M 0.01%
215,285
+18,995
+10% +$551K
KB icon
420
KB Financial Group
KB
$42.5B
$1.63M 0.01%
60,100
+51,600
+607% +$1.75M
FNF icon
421
Fidelity National Financial
FNF
$14B
$1.62M 0.01%
67,599
+53,871
+392% +$2.11M
GYRO icon
422
Gyrodyne
GYRO
$11.9M
$1.62M 0.01%
113,088
– –
HSTM icon
423
HealthStream
HSTM
$813M
$1.62M 0.01%
67,500
+8,900
+15% +$224K
UEIC icon
424
Universal Electronics
UEIC
$59.5M
$1.6M 0.01%
41,800
+33,400
+398% +$1.51M
SLG icon
425
SL Green Realty
SLG
$3.86B
$1.6M 0.01%
+38,280
New +$2.98M
15 16
17
18 19

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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.