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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
ORI icon
501
Old Republic International
ORI
$10.5B
$974K 0.01%
63,880
+3,500
+6% +$72K
DLPH
502
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$971K 0.01%
120,600
– –
GNTX icon
503
Gentex
GNTX
$5.14B
$965K 0.01%
43,548
-31,500
-42% -$875K
ACGL icon
504
Arch Capital
ACGL
$33.8B
$943K 0.01%
+33,143
New +$1.34M
G icon
505
Genpact
G
$5.98B
$943K 0.01%
32,278
+3,500
+12% +$137K
INVA icon
506
Innoviva
INVA
$1.51B
$929K 0.01%
+79,000
New +$1.04M
PLOW icon
507
Douglas Dynamics
PLOW
$1.06B
$927K 0.01%
26,092
+21,300
+444% +$998K
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
$926K 0.01%
+52,213
New +$1.36M
HOLX
509
DELISTED
Hologic
HOLX
$919K 0.01%
26,180
-17,778
-40% -$846K
WRI
510
DELISTED
Weingarten Realty Investors
WRI
$909K 0.01%
+63,000
New +$1.66M
TBNK
511
DELISTED
Territorial Bancorp Inc.
TBNK
$906K 0.01%
36,884
-20,400
-36% -$563K
FNHC
512
DELISTED
FedNat Holding Company Common Stock
FNHC
$896K 0.01%
78,050
-22,750
-23% -$319K
BRX icon
513
Brixmor Property Group
BRX
$9.49B
$895K 0.01%
+94,200
New +$1.69M
TILE icon
514
Interface
TILE
$2.04B
$895K 0.01%
118,396
+102,700
+654% +$1.43M
ASR icon
515
Grupo Aeroportuario del Sureste
ASR
$8.19B
$894K 0.01%
+9,500
New +$1.61M
CLAR icon
516
Clarus
CLAR
$129M
$894K 0.01%
91,671
-5,756
-6% -$69.4K
AVY icon
517
Avery Dennison
AVY
$13.4B
$890K 0.01%
8,740
+6,500
+290% +$797K
WWW icon
518
Wolverine World Wide
WWW
$1.6B
$887K 0.01%
+58,345
New +$1.61M
UPBD icon
519
Upbound Group
UPBD
$1.17B
$884K 0.01%
+62,500
New +$1.5M
BRKR icon
520
Bruker
BRKR
$7.99B
$879K 0.01%
24,500
-225
-0.9% -$10.4K
JBSS icon
521
John B. Sanfilippo & Son
JBSS
$996M
$876K 0.01%
+9,800
New +$790K
MEI icon
522
Methode Electronics
MEI
$612M
$870K 0.01%
32,900
+15,000
+84% +$489K
AIFU
523
AIFU Inc
AIFU
$216M
$869K 0.01%
108
+37
+52% +$331K
CTVA icon
524
Corteva
CTVA
$52.5B
$865K 0.01%
36,800
+3,900
+12% +$107K
JLL icon
525
Jones Lang LaSalle
JLL
$17.2B
$847K 0.01%
8,388
+1,400
+20% +$210K
19 20
21
22 23

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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.