We are live on ! Find out more
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
NVR icon
451
NVR
NVR
$16.4B
$1.51M 0.01%
+396
New +$1.47M
CACI icon
452
CACI
CACI
$10.5B
$1.5M 0.01%
6,000
-1,300
-18% -$303K
CTS icon
453
CTS Corp
CTS
$1.8B
$1.49M 0.01%
49,700
-800
-2% -$23.2K
COLM icon
454
Columbia Sportswear
COLM
$3.09B
$1.49M 0.01%
14,818
-7,778
-34% -$738K
AVD icon
455
American Vanguard Corp
AVD
$69.2M
$1.48M 0.01%
76,000
-30,300
-29% -$477K
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.01%
13,196
-2,009
-13% -$216K
THFF icon
457
First Financial Corp
THFF
$956M
$1.46M 0.01%
31,900
-9,100
-22% -$401K
ZWS icon
458
Zurn Elkay Water Solutions
ZWS
$8.33B
$1.44M 0.01%
91,344
– –
KRA
459
DELISTED
Kraton Corporation
KRA
$1.42M 0.01%
56,202
+24,502
+77% +$593K
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
$1.42M 0.01%
72,300
-2,200
-3% -$38.4K
ITT icon
461
ITT
ITT
$17.3B
$1.41M 0.01%
19,035
-4,989
-21% -$332K
RJF icon
462
Raymond James Financial
RJF
$33.8B
$1.4M 0.01%
+23,513
New +$1.36M
AMKR icon
463
Amkor Technology
AMKR
$12.6B
$1.4M 0.01%
107,740
+74,840
+227% +$893K
EXPE icon
464
Expedia Group
EXPE
$35.1B
$1.4M 0.01%
12,931
-10,054
-44% -$1.18M
MOD icon
465
Modine Manufacturing
MOD
$10.5B
$1.39M 0.01%
180,700
-53,221
-23% -$477K
FFIC
466
DELISTED
Flushing Financial
FFIC
$1.39M 0.01%
64,100
+1,700
+3% +$36.2K
RS icon
467
Reliance Steel & Aluminium
RS
$20.7B
$1.37M 0.01%
11,423
-3,177
-22% -$360K
MASI
468
DELISTED
Masimo
MASI
$1.36M 0.01%
8,583
-500
-6% -$75.2K
LPLA icon
469
LPL Financial
LPLA
$28.1B
$1.36M 0.01%
14,700
-7,900
-35% -$678K
ORI icon
470
Old Republic International
ORI
$10.5B
$1.35M 0.01%
60,380
-18,700
-24% -$426K
OMAB icon
471
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$1.35M 0.01%
22,500
+8,400
+60% +$458K
EIX icon
472
Edison International
EIX
$29.1B
$1.34M 0.01%
17,800
– –
INVX
473
Innovex International
INVX
$1.87B
$1.33M 0.01%
28,400
-10,800
-28% -$495K
CLAR icon
474
Clarus
CLAR
$122M
$1.31M 0.01%
97,427
– –
LNC icon
475
Lincoln National
LNC
$8.68B
$1.28M 0.01%
21,779
-11,583
-35% -$682K
17 18
19
20 21

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.