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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
CNBKA
426
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.8M 0.01%
20,037
– –
MHO icon
427
M/I Homes
MHO
$3.87B
$1.78M 0.01%
45,238
-22,862
-34% -$956K
TBNK
428
DELISTED
Territorial Bancorp Inc.
TBNK
$1.77M 0.01%
57,284
– –
MITT
429
TPG Mortgage Investment Trust
MITT
$225M
$1.77M 0.01%
38,233
-71,767
-65% -$3.31M
OSK icon
430
Oshkosh
OSK
$8.82B
$1.76M 0.01%
18,631
-4,300
-19% -$371K
PHM icon
431
Pultegroup
PHM
$24.5B
$1.76M 0.01%
+45,389
New +$1.76M
BSAC icon
432
Banco Santander Chile
BSAC
$16.5B
$1.75M 0.01%
+75,900
New +$1.89M
KEY icon
433
KeyCorp
KEY
$24.2B
$1.72M 0.01%
+84,766
New +$1.6M
FAF icon
434
First American
FAF
$7.71B
$1.71M 0.01%
29,267
+1,463
+5% +$89.4K
NAVI icon
435
Navient
NAVI
$794M
$1.7M 0.01%
124,024
+73,724
+147% +$992K
FNHC
436
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.68M 0.01%
100,800
– –
SD icon
437
SandRidge Energy
SD
$501M
$1.67M 0.01%
394,400
+159,300
+68% +$666K
MTSC
438
DELISTED
MTS Systems Corp
MTSC
$1.66M 0.01%
34,500
-3,000
-8% -$159K
SWKS icon
439
Skyworks Solutions
SWKS
$9.4B
$1.62M 0.01%
13,428
-13,085
-49% -$1.29M
FF icon
440
Future Fuel
FF
$218M
$1.61M 0.01%
130,300
-102,700
-44% -$1.22M
RF icon
441
Regions Financial
RF
$26.3B
$1.61M 0.01%
94,006
+22,700
+32% +$374K
CIEN icon
442
Ciena
CIEN
$52.7B
$1.61M 0.01%
37,643
-63,457
-63% -$2.42M
ARW icon
443
Arrow Electronics
ARW
$10.9B
$1.6M 0.01%
18,928
+900
+5% +$71.6K
HSTM icon
444
HealthStream
HSTM
$824M
$1.59M 0.01%
58,600
+31,200
+114% +$858K
HBI
445
DELISTED
Hanesbrands
HBI
$1.59M 0.01%
107,149
-24,500
-19% -$372K
SEIC icon
446
SEI Investments
SEIC
$12.4B
$1.57M 0.01%
24,017
+2,817
+13% +$175K
CW icon
447
Curtiss-Wright
CW
$26.5B
$1.55M 0.01%
11,021
-1,900
-15% -$257K
RCL icon
448
Royal Caribbean
RCL
$86.1B
$1.55M 0.01%
11,600
-5,900
-34% -$688K
DLPH
449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.55M 0.01%
120,600
– –
MLR icon
450
Miller Industries
MLR
$569M
$1.52M 0.01%
40,900
-2,600
-6% -$91.4K
16 17
18
19 20

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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.