We are live on ! Find out more
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
MFSF
526
DELISTED
MutualFirst Financial Inc
MFSF
$949K 0.01%
23,933
– –
SRCI
527
DELISTED
SRC Energy Inc
SRCI
$942K 0.01%
+228,600
New +$868K
EPM icon
528
Evolution Petroleum
EPM
$131M
$939K 0.01%
171,700
+15,500
+10% +$85.3K
LAD icon
529
Lithia Motors
LAD
$9.24B
$938K 0.01%
6,383
+683
+12% +$103K
OTTR icon
530
Otter Tail
OTTR
$3.75B
$933K 0.01%
18,200
-11,000
-38% -$571K
CEO
531
DELISTED
CNOOC Limited
CEO
$933K 0.01%
5,600
-31,150
-85% -$4.77M
AVT icon
532
Avnet
AVT
$7.12B
$931K 0.01%
+21,938
New +$903K
FCN icon
533
FTI Consulting
FCN
$4.95B
$928K 0.01%
8,387
-2,300
-22% -$251K
FONR
534
DELISTED
Fonar
FONR
$920K 0.01%
46,700
+20,100
+76% +$403K
SEI
535
Solaris Energy Infrastructure
SEI
$3.14B
$920K 0.01%
+65,700
New +$790K
ABG icon
536
Asbury Automotive
ABG
$4.34B
$917K 0.01%
8,200
-3,700
-31% -$398K
PFS icon
537
Provident Financial Services
PFS
$3.24B
$912K 0.01%
37,000
-195,300
-84% -$4.82M
CCNE icon
538
CNB Financial Corp
CCNE
$1.04B
$890K 0.01%
27,244
– –
BFIN
539
DELISTED
BankFinancial
BFIN
$875K 0.01%
66,900
– –
MKSI icon
540
MKS Inc
MKSI
$19.8B
$852K 0.01%
+7,747
New +$812K
AN icon
541
AutoNation
AN
$7.18B
$851K 0.01%
17,508
+5,708
+48% +$289K
NRIM icon
542
Northrim BanCorp
NRIM
$586M
$848K 0.01%
88,576
– –
NATI
543
DELISTED
National Instruments Corp
NATI
$836K 0.01%
+19,749
New +$826K
MOV icon
544
Movado Group
MOV
$849M
$829K 0.01%
38,143
-181,205
-83% -$4.24M
TSE
545
DELISTED
Trinseo
TSE
$826K 0.01%
22,200
+2,800
+14% +$114K
BRKL
546
DELISTED
Brookline Bancorp
BRKL
$823K 0.01%
50,000
-80,400
-62% -$1.27M
BSET icon
547
Bassett Furniture
BSET
$168M
$799K 0.01%
47,900
– –
FLEX icon
548
Flex
FLEX
$41B
$765K 0.01%
+80,456
New +$694K
WSM icon
549
Williams-Sonoma
WSM
$27.5B
$765K 0.01%
+20,838
New +$724K
PLXS icon
550
Plexus
PLXS
$6.47B
$746K 0.01%
9,700
-9,700
-50% -$704K
20 21
22
23 24

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.