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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
SGI
551
Somnigroup International
SGI
$14.6B
$699K 0.01%
+63,996
New +$1.22M
QRVO icon
552
Qorvo
QRVO
$8.4B
$697K 0.01%
+8,650
New +$865K
WHR icon
553
Whirlpool
WHR
$2.93B
$684K 0.01%
7,974
-5,621
-41% -$738K
RYZ
554
Ryerson Holding Corp
RYZ
$1.43B
$675K 0.01%
126,800
+80,300
+173% +$708K
MYRG icon
555
MYR Group
MYRG
$5.2B
$670K 0.01%
+25,600
New +$718K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$668K 0.01%
+23,200
New +$863K
RMBS icon
557
Rambus
RMBS
$10.6B
$666K 0.01%
60,000
-314,100
-84% -$4.35M
ARVN icon
558
Arvinas
ARVN
$542M
$665K 0.01%
+16,500
New +$772K
CENT icon
559
Central Garden & Pet Co
CENT
$2.76B
$663K 0.01%
30,125
-70,125
-70% -$1.66M
THFF icon
560
First Financial Corp
THFF
$979M
$645K 0.01%
19,135
-12,765
-40% -$515K
AD
561
Array Digital Infrastructure
AD
$3.04B
$641K 0.01%
+21,900
New +$715K
LAD icon
562
Lithia Motors
LAD
$8.1B
$637K 0.01%
7,783
+1,400
+22% +$169K
ARLO icon
563
Arlo Technologies
ARLO
$1.73B
$636K 0.01%
+261,600
New +$909K
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
$636K 0.01%
+58,200
New +$1.21M
PFG icon
565
Principal Financial Group
PFG
$24.6B
$629K 0.01%
20,063
-18,795
-48% -$889K
SASR
566
DELISTED
Sandy Spring Bancorp Inc
SASR
$616K 0.01%
27,200
-65,300
-71% -$2.08M
RBCAA icon
567
Republic Bancorp
RBCAA
$1.97B
$610K 0.01%
18,456
-5,733
-24% -$227K
ROCC
568
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$606K 0.01%
196,200
+132,600
+208% +$2.2M
OMAB icon
569
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$598K 0.01%
22,200
-300
-1% -$15.7K
ICFI icon
570
ICF International
ICFI
$1.54B
$595K 0.01%
+8,660
New +$706K
KT icon
571
KT
KT
$8.66B
$588K ﹤0.01%
+75,600
New +$749K
HBI
572
DELISTED
Hanesbrands
HBI
$580K ﹤0.01%
73,651
-33,498
-31% -$425K
FFIC
573
DELISTED
Flushing Financial
FFIC
$574K ﹤0.01%
42,935
-21,165
-33% -$388K
CTBI icon
574
Community Trust Bancorp
CTBI
$1.43B
$572K ﹤0.01%
17,995
-21,305
-54% -$861K
KFRC icon
575
Kforce
KFRC
$1.05B
$569K ﹤0.01%
+22,256
New +$739K
21 22
23
24 25

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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.