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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
THC icon
476
Tenet Healthcare
THC
$20.5B
$1.28M 0.01%
+33,800
New +$1.01M
HUN icon
477
Huntsman Corp
HUN
$1.71B
$1.28M 0.01%
52,981
+37,681
+246% +$873K
TRMK icon
478
Trustmark
TRMK
$2.76B
$1.28M 0.01%
37,000
-16,400
-31% -$567K
BRKR icon
479
Bruker
BRKR
$9.57B
$1.26M 0.01%
24,725
-17,002
-41% -$810K
HELE icon
480
Helen of Troy
HELE
$644M
$1.26M 0.01%
7,000
-500
-7% -$80.2K
ZEUS
481
DELISTED
Olympic Steel
ZEUS
$1.26M 0.01%
70,100
-8,100
-10% -$129K
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
$1.25M 0.01%
410,600
+193,700
+89% +$550K
GIC icon
483
Global Industrial
GIC
$1.37B
$1.25M 0.01%
49,500
+3,200
+7% +$74.6K
WST icon
484
West Pharmaceutical
WST
$24B
$1.24M 0.01%
+8,219
New +$1.2M
DTE icon
485
DTE Energy
DTE
$29.5B
$1.23M 0.01%
+11,163
New +$1.2M
MAG
486
DELISTED
MAG Silver
MAG
$1.23M 0.01%
+103,800
New +$1.07M
WEYS icon
487
Weyco Group
WEYS
$372M
$1.23M 0.01%
46,400
– –
JLL icon
488
Jones Lang LaSalle
JLL
$16.3B
$1.22M 0.01%
6,988
-1,700
-20% -$267K
G icon
489
Genpact
G
$5.96B
$1.21M 0.01%
28,778
+2,900
+11% +$116K
HCKT icon
490
Hackett Group
HCKT
$270M
$1.21M 0.01%
75,000
-15,000
-17% -$238K
CIVB icon
491
Civista Bancshares
CIVB
$604M
$1.21M 0.01%
50,400
– –
OUT icon
492
Outfront Media
OUT
$5.61B
$1.21M 0.01%
45,812
-27,736
-38% -$714K
HAS icon
493
Hasbro
HAS
$13.2B
$1.2M 0.01%
11,400
+9,189
+416% +$956K
TRST
494
Trustco Bank Corp NY
TRST
$970M
$1.18M 0.01%
27,160
-6,440
-19% -$276K
OMF icon
495
OneMain Financial
OMF
$7.2B
$1.17M 0.01%
27,848
+6,890
+33% +$279K
CYOU
496
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.17M 0.01%
119,900
+101,100
+538% +$972K
UMBF icon
497
UMB Financial
UMBF
$11.1B
$1.17M 0.01%
17,000
-17,700
-51% -$1.17M
SNX icon
498
TD Synnex
SNX
$20.4B
$1.16M 0.01%
18,076
+12,600
+230% +$760K
SKX
499
DELISTED
Skechers
SKX
$1.14M 0.01%
26,415
-4,700
-15% -$185K
PEBO icon
500
Peoples Bancorp
PEBO
$1.5B
$1.14M 0.01%
32,800
-18,100
-36% -$592K
18 19
20
21 22

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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.