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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
AEIS icon
476
Advanced Energy
AEIS
$13B
$1.17M 0.01%
24,200
+16,200
+203% +$1.03M
ENTG icon
477
Entegris
ENTG
$23.2B
$1.16M 0.01%
25,845
+5,400
+26% +$280K
CWK icon
478
Cushman & Wakefield Ltd
CWK
$3.25B
$1.16M 0.01%
98,500
-9,000
-8% -$155K
PAC icon
479
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.13M 0.01%
+21,000
New +$2.26M
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.01%
33,100
+24,581
+289% +$1.01M
ACLS icon
481
Axcelis
ACLS
$4.31B
$1.12M 0.01%
61,200
+21,300
+53% +$495K
TROW icon
482
T. Rowe Price
TROW
$24.3B
$1.1M 0.01%
+11,255
New +$1.38M
LPLA icon
483
LPL Financial
LPLA
$28.6B
$1.09M 0.01%
20,100
+5,400
+37% +$435K
CHE icon
484
Chemed
CHE
$7.22B
$1.08M 0.01%
+2,500
New +$1.12M
NVR icon
485
NVR
NVR
$17B
$1.07M 0.01%
416
+20
+5% +$71.7K
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.07M 0.01%
97,780
+6,436
+7% +$93.9K
WRB icon
487
W.R. Berkley
WRB
$26.6B
$1.05M 0.01%
+45,482
New +$1.35M
LHCG
488
DELISTED
LHC Group LLC
LHCG
$1.05M 0.01%
+7,500
New +$1.04M
HSII
489
DELISTED
Heidrick & Struggles
HSII
$1.04M 0.01%
46,300
+30,600
+195% +$814K
CNBKA
490
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.04M 0.01%
16,647
-3,390
-17% -$268K
AIR icon
491
AAR Corp
AIR
$5.76B
$1.03M 0.01%
+58,100
New +$2.12M
SNBR
492
DELISTED
Sleep Number
SNBR
$1.02M 0.01%
+53,425
New +$2.38M
BIDU icon
493
Baidu
BIDU
$37.2B
$1.02M 0.01%
10,140
-25,360
-71% -$3.09M
DOV icon
494
Dover
DOV
$28.4B
$1.01M 0.01%
+12,072
New +$1.28M
VLGEA icon
495
Village Super Market
VLGEA
$639M
$1M 0.01%
40,900
-631
-2% -$13.9K
PBR icon
496
Petrobras
PBR
$116B
$994K 0.01%
180,700
-381,000
-68% -$4.55M
ARW icon
497
Arrow Electronics
ARW
$10.4B
$982K 0.01%
18,928
– –
VPG icon
498
Vishay Precision Group
VPG
$914M
$980K 0.01%
48,801
-7,478
-13% -$220K
EIX icon
499
Edison International
EIX
$26.4B
$975K 0.01%
17,800
– –
TRP icon
500
TC Energy
TRP
$65.9B
$975K 0.01%
+22,000
New +$1.12M
18 19
20
21 22

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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.