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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
+429.41%
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
NCMI icon
526
National CineMedia
NCMI
$384M
$830K 0.01%
25,450
+210
+0.8% +$13.7K
DECK icon
527
Deckers Outdoor
DECK
$13.5B
$826K 0.01%
36,984
-3,216
-8% -$89.5K
CRS icon
528
Carpenter Technology
CRS
$28.3B
$825K 0.01%
42,300
-129,100
-75% -$4.82M
SKX
529
DELISTED
Skechers
SKX
$819K 0.01%
34,515
+8,100
+31% +$279K
XRX icon
530
Xerox
XRX
$412M
$815K 0.01%
43,050
-10,000
-19% -$318K
PRSP
531
DELISTED
Perspecta Inc. Common Stock
PRSP
$797K 0.01%
43,700
-135,300
-76% -$3.25M
ATKR icon
532
Atkore
ATKR
$3.16B
$792K 0.01%
37,596
+23,200
+161% +$831K
UTHR icon
533
United Therapeutics
UTHR
$22B
$787K 0.01%
+8,300
New +$789K
AGYS icon
534
Agilysys
AGYS
$3.12B
$785K 0.01%
+47,000
New +$1.29M
IDT icon
535
IDT Corp
IDT
$1.64B
$777K 0.01%
143,300
+5,600
+4% +$40K
MUSA icon
536
Murphy USA
MUSA
$10.7B
$776K 0.01%
9,198
+3,500
+61% +$363K
AMAL icon
537
Amalgamated Financial
AMAL
$1.5B
$775K 0.01%
71,600
+53,100
+287% +$851K
AGM icon
538
Federal Agricultural Mortgage
AGM
$2.58B
$773K 0.01%
13,900
-9,622
-41% -$684K
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$765K 0.01%
+34,300
New +$926K
MAS icon
540
Masco
MAS
$15.2B
$764K 0.01%
+22,100
New +$965K
HUN icon
541
Huntsman Corp
HUN
$1.78B
$763K 0.01%
52,858
-123
-0.2% -$2.4K
PKOH icon
542
Park-Ohio Holdings
PKOH
$599M
$763K 0.01%
40,300
+19,900
+98% +$524K
SWK icon
543
Stanley Black & Decker
SWK
$15.6B
$760K 0.01%
+7,600
New +$1.09M
HELE icon
544
Helen of Troy
HELE
$689M
$749K 0.01%
5,200
-1,800
-26% -$305K
PH icon
545
Parker-Hannifin
PH
$126B
$739K 0.01%
+5,700
New +$1.03M
VYX icon
546
NCR Voyix
VYX
$1.31B
$737K 0.01%
67,867
+34,882
+106% +$599K
JMEI
547
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$735K 0.01%
39,790
+14,500
+57% +$259K
CIVI
548
DELISTED
Civitas Resources
CIVI
$729K 0.01%
64,800
-146,800
-69% -$2.47M
WEYS icon
549
Weyco Group
WEYS
$418M
$714K 0.01%
35,408
-10,992
-24% -$246K
FONR
550
DELISTED
Fonar
FONR
$703K 0.01%
48,100
+1,400
+3% +$25.9K
20 21
22
23 24

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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.