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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
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
$1.42M 0.01%
29,248
-5,500
-16% -$315K
MTRX icon
452
Matrix Service
MTRX
$330M
$1.41M 0.01%
148,839
-6,766
-4% -$104K
TER icon
453
Teradyne
TER
$60.2B
$1.41M 0.01%
25,997
-2,792
-10% -$177K
HRB icon
454
H&R Block
HRB
$5.82B
$1.41M 0.01%
99,943
+56,400
+130% +$1.18M
FISI icon
455
Financial Institutions
FISI
$827M
$1.39M 0.01%
76,707
+9,107
+13% +$244K
ON icon
456
ON Semiconductor
ON
$18.6B
$1.39M 0.01%
111,400
-78,647
-41% -$1.54M
RCKY icon
457
Rocky Brands
RCKY
$372M
$1.36M 0.01%
70,500
+2,665
+4% +$65.6K
PCRX icon
458
Pacira BioSciences
PCRX
$1.02B
$1.36M 0.01%
+40,500
New +$1.68M
CBRE icon
459
CBRE Group
CBRE
$42.7B
$1.35M 0.01%
35,749
+600
+2% +$33.2K
AMED
460
DELISTED
Amedisys
AMED
$1.34M 0.01%
+7,300
New +$1.3M
RJF icon
461
Raymond James Financial
RJF
$34.4B
$1.34M 0.01%
31,763
+8,250
+35% +$465K
CEO
462
DELISTED
CNOOC Limited
CEO
$1.33M 0.01%
12,900
+7,300
+130% +$1.04M
DHX icon
463
DHI Group
DHX
$178M
$1.32M 0.01%
609,100
-71,100
-10% -$191K
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.31M 0.01%
253,800
+105,500
+71% +$1.11M
OSK icon
465
Oshkosh
OSK
$9.47B
$1.3M 0.01%
20,178
+1,547
+8% +$121K
KE
466
Kimball Electronics
KE
$635M
$1.26M 0.01%
115,000
-700
-0.6% -$10.4K
TXT icon
467
Textron
TXT
$15.1B
$1.25M 0.01%
46,970
-9,600
-17% -$388K
MLR icon
468
Miller Industries
MLR
$620M
$1.25M 0.01%
44,200
+3,300
+8% +$107K
SEIC icon
469
SEI Investments
SEIC
$12.6B
$1.24M 0.01%
26,817
+2,800
+12% +$167K
KELYA icon
470
Kelly Services Class A
KELYA
$542M
$1.24M 0.01%
97,400
-55,500
-36% -$967K
DTE icon
471
DTE Energy
DTE
$29.1B
$1.23M 0.01%
15,237
+4,074
+36% +$413K
PCAR icon
472
PACCAR
PCAR
$69.5B
$1.23M 0.01%
30,150
-31,443
-51% -$1.48M
CMPR icon
473
Cimpress
CMPR
$2.34B
$1.23M 0.01%
23,090
+17,700
+328% +$1.8M
NEU icon
474
NewMarket
NEU
$8.21B
$1.2M 0.01%
+3,130
New +$1.32M
FCBC icon
475
First Community Bankshares
FCBC
$917M
$1.19M 0.01%
51,175
-18,177
-26% -$501K
17 18
19
20 21

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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.