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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
CROX icon
426
Crocs
CROX
$6.45B
$1.59M 0.01%
+93,500
New +$2.98M
UTL icon
427
Unitil
UTL
$978M
$1.58M 0.01%
30,300
– –
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.01%
526,300
+109,000
+26% +$960K
APLE icon
429
Apple Hospitality REIT
APLE
$3.84B
$1.56M 0.01%
+170,388
New +$2.24M
CYOU
430
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.56M 0.01%
145,800
+25,900
+22% +$273K
BSRR icon
431
Sierra Bancorp
BSRR
$528M
$1.55M 0.01%
88,100
-13,100
-13% -$318K
CLS icon
432
Celestica
CLS
$36.5B
$1.54M 0.01%
+443,600
New +$3.06M
APD icon
433
Air Products & Chemicals
APD
$66.5B
$1.54M 0.01%
7,700
+6,000
+353% +$1.37M
CURO
434
DELISTED
CURO Group Holdings Corp.
CURO
$1.53M 0.01%
289,600
-3,500
-1% -$33.4K
APH icon
435
Amphenol
APH
$211B
$1.53M 0.01%
+84,060
New +$2M
JCI icon
436
Johnson Controls International
JCI
$93.6B
$1.53M 0.01%
56,800
– –
LTRPA
437
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.53M 0.01%
848,000
+257,300
+44% +$1.29M
REX icon
438
REX American Resources
REX
$1.43B
$1.52M 0.01%
196,200
-66,000
-25% -$749K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.01%
93,673
-12,200
-12% -$258K
GSBC icon
440
Great Southern Bancorp
GSBC
$883M
$1.51M 0.01%
37,385
-9,515
-20% -$502K
DOX icon
441
Amdocs
DOX
$6.31B
$1.49M 0.01%
27,184
-6,391
-19% -$428K
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.01%
5,039
+4,611
+1,077% +$1.65M
CRNC icon
443
Cerence
CRNC
$409M
$1.49M 0.01%
+96,400
New +$2.03M
DHI icon
444
D.R. Horton
DHI
$40.7B
$1.48M 0.01%
+43,454
New +$2.26M
SBS icon
445
Sabesp
SBS
$19B
$1.46M 0.01%
1,022,023
-2,618,683
-72% -$6.42M
IBCP icon
446
Independent Bank Corp
IBCP
$790M
$1.46M 0.01%
113,153
-89,376
-44% -$1.73M
FNV icon
447
Franco-Nevada
FNV
$44.2B
$1.45M 0.01%
+14,700
New +$1.6M
CAC icon
448
Camden National
CAC
$993M
$1.43M 0.01%
45,540
-52,360
-53% -$2.2M
HCC icon
449
Warrior Met Coal
HCC
$4.73B
$1.43M 0.01%
134,800
-407,700
-75% -$7.37M
CERN
450
DELISTED
Cerner Corp
CERN
$1.43M 0.01%
+22,671
New +$1.61M
16 17
18
19 20

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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.