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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
RBCAA icon
501
Republic Bancorp
RBCAA
$1.93B
$1.13M 0.01%
24,189
– –
DECK icon
502
Deckers Outdoor
DECK
$13.6B
$1.13M 0.01%
40,200
-9,000
-18% -$239K
GHC icon
503
Graham Holdings Company
GHC
$5.28B
$1.13M 0.01%
1,764
-600
-25% -$384K
CNX icon
504
CNX Resources
CNX
$4.9B
$1.12M 0.01%
+126,600
New +$988K
ITGR icon
505
Integer Holdings
ITGR
$3.42B
$1.12M 0.01%
13,888
+4,588
+49% +$350K
CCU icon
506
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.08M 0.01%
+57,000
New +$1.13M
NIC icon
507
Nicolet Bankshares
NIC
$3.57B
$1.08M 0.01%
14,600
+1,000
+7% +$70.5K
FMNB icon
508
Farmers National Banc Corp
FMNB
$941M
$1.07M 0.01%
65,900
– –
DKS icon
509
Dick's Sporting Goods
DKS
$17.9B
$1.07M 0.01%
21,600
-4,400
-17% -$187K
HTB
510
HomeTrust Bancshares
HTB
$860M
$1.06M 0.01%
39,600
– –
UCFC
511
DELISTED
United Community Financial Corp
UCFC
$1.06M 0.01%
90,900
-21,400
-19% -$239K
PAAS icon
512
Pan American Silver
PAAS
$18.6B
$1.05M 0.01%
+44,500
New +$824K
ENTG icon
513
Entegris
ENTG
$17.8B
$1.02M 0.01%
+20,445
New +$986K
HRB icon
514
H&R Block
HRB
$5.61B
$1.02M 0.01%
43,543
+8,643
+25% +$208K
MFIC icon
515
MidCap Financial Investment
MFIC
$796M
$1.02M 0.01%
+58,500
New +$965K
HSBC icon
516
HSBC
HSBC
$367B
$1.01M 0.01%
25,800
-31,200
-55% -$1.18M
ZD icon
517
Ziff Davis
ZD
$1.94B
$1M 0.01%
12,336
-920
-7% -$76K
IDT icon
518
IDT Corp
IDT
$1.64B
$993K 0.01%
+137,700
New +$991K
BHR
519
Braemar Hotels & Resorts
BHR
$160M
$981K 0.01%
109,801
-118,056
-52% -$1.1M
VSH icon
520
Vishay Intertechnology
VSH
$5.18B
$977K 0.01%
45,900
-318,200
-87% -$6.17M
SP
521
DELISTED
SP Plus Corporation
SP
$976K 0.01%
23,000
-15,100
-40% -$635K
CTVA icon
522
Corteva
CTVA
$59.8B
$973K 0.01%
32,900
+18,900
+135% +$500K
VLGEA icon
523
Village Super Market
VLGEA
$651M
$964K 0.01%
41,531
– –
ACLS icon
524
Axcelis
ACLS
$3.85B
$961K 0.01%
39,900
+3,700
+10% +$77.9K
MCBC
525
DELISTED
Macatawa Bank Corp
MCBC
$953K 0.01%
85,600
– –
19 20
21
22 23

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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.