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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
TNL icon
551
Travel + Leisure Co
TNL
$4.61B
$745K 0.01%
14,416
-984
-6% -$47.1K
CTRN icon
552
Citi Trends
CTRN
$565M
$744K 0.01%
32,200
-5,500
-15% -$107K
AIFU
553
AIFU Inc
AIFU
$209M
$738K ﹤0.01%
+71
New +$732K
KSS icon
554
Kohl's
KSS
$2.21B
$732K ﹤0.01%
14,363
-35,679
-71% -$1.81M
MCRI icon
555
Monarch Casino & Resort
MCRI
$2.19B
$712K ﹤0.01%
14,673
-4,100
-22% -$182K
VYX icon
556
NCR Voyix
VYX
$1.12B
$711K ﹤0.01%
+32,985
New +$642K
MEI icon
557
Methode Electronics
MEI
$486M
$704K ﹤0.01%
17,900
-16,100
-47% -$584K
MCHX icon
558
Marchex
MCHX
$78M
$703K ﹤0.01%
186,100
-1,900
-1% -$6.83K
PRDO icon
559
Perdoceo Education
PRDO
$2.04B
$703K ﹤0.01%
38,207
-7,000
-15% -$114K
DX
560
Dynex Capital
DX
$3.18B
$697K ﹤0.01%
41,164
-296,532
-88% -$4.79M
LAMR icon
561
Lamar Advertising Co
LAMR
$16.3B
$697K ﹤0.01%
7,806
-7,794
-50% -$652K
CDR
562
DELISTED
Cedar Realty Trust, Inc
CDR
$697K ﹤0.01%
35,803
-379
-1% -$7.36K
PKOH icon
563
Park-Ohio Holdings
PKOH
$568M
$686K ﹤0.01%
20,400
+2,600
+15% +$81.9K
CBZ icon
564
CBIZ
CBZ
$3B
$682K ﹤0.01%
25,286
+13,174
+109% +$343K
NWSA icon
565
News Corp Class A
NWSA
$15.2B
$681K ﹤0.01%
48,190
-94,815
-66% -$1.28M
CMPR icon
566
Cimpress
CMPR
$2.29B
$678K ﹤0.01%
+5,390
New +$700K
LCNB icon
567
LCNB Corp
LCNB
$286M
$672K ﹤0.01%
34,806
– –
MUSA icon
568
Murphy USA
MUSA
$11.4B
$667K ﹤0.01%
+5,698
New +$615K
PTVCB
569
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$656K ﹤0.01%
40,800
– –
AAMI
570
Acadian Asset Management
AAMI
$2.99B
$655K ﹤0.01%
64,100
-32,200
-33% -$314K
STFC
571
DELISTED
State Auto Financial Corp
STFC
$639K ﹤0.01%
20,600
-8,400
-29% -$271K
EME icon
572
Emcor
EME
$35.7B
$635K ﹤0.01%
7,359
-25,741
-78% -$2.27M
HURC icon
573
Hurco Companies Inc
HURC
$137M
$633K ﹤0.01%
16,500
– –
TT icon
574
Trane Technologies
TT
$97.3B
$625K ﹤0.01%
4,700
-54,057
-92% -$6.85M
WTBA icon
575
West Bancorporation
WTBA
$473M
$615K ﹤0.01%
24,000
– –
21 22
23
24 25

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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.