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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
MBWM icon
576
Mercantile Bank Corp
MBWM
$1.04B
$609K ﹤0.01%
16,700
-800
-5% -$28.1K
FNF icon
577
Fidelity National Financial
FNF
$14.4B
$599K ﹤0.01%
+13,728
New +$609K
ATKR icon
578
Atkore
ATKR
$2.41B
$582K ﹤0.01%
14,396
-59,700
-81% -$2.21M
SRGA
579
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$576K ﹤0.01%
7,005
– –
PFBI
580
DELISTED
Premier Financial Bancorp
PFBI
$574K ﹤0.01%
31,651
– –
AEIS icon
581
Advanced Energy
AEIS
$10.1B
$570K ﹤0.01%
+8,000
New +$498K
NTAP icon
582
NetApp
NTAP
$34B
$565K ﹤0.01%
9,070
-8,356
-48% -$487K
ENS icon
583
EnerSys
ENS
$6.43B
$561K ﹤0.01%
7,500
-4,600
-38% -$319K
NPO icon
584
Enpro
NPO
$6.26B
$555K ﹤0.01%
8,300
-4,600
-36% -$306K
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$6.34B
$553K ﹤0.01%
26,775
-181,575
-87% -$3.53M
RYZ
586
Ryerson Holding Corp
RYZ
$1.49B
$550K ﹤0.01%
46,500
-11,900
-20% -$118K
KBH icon
587
KB Home
KBH
$3.5B
$546K ﹤0.01%
+15,932
New +$551K
CWCO icon
588
Consolidated Water Co
CWCO
$472M
$544K ﹤0.01%
33,397
+4,700
+16% +$77.5K
SPTN
589
DELISTED
SpartanNash
SPTN
$543K ﹤0.01%
38,100
-37,500
-50% -$495K
ACHN
590
DELISTED
Achillion Pharmaceuticals
ACHN
$526K ﹤0.01%
87,200
-3,800
-4% -$22K
IPHS
591
DELISTED
Innophos Holdings, Inc.
IPHS
$521K ﹤0.01%
16,300
-3,200
-16% -$103K
JMEI
592
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$518K ﹤0.01%
25,290
+10,740
+74% +$213K
HSII
593
DELISTED
Heidrick & Struggles
HSII
$510K ﹤0.01%
15,700
+3,600
+30% +$106K
IBN icon
594
ICICI Bank
IBN
$107B
$504K ﹤0.01%
33,400
-24,300
-42% -$330K
UVSP icon
595
Univest Financial
UVSP
$1.23B
$503K ﹤0.01%
18,800
-34,000
-64% -$880K
PIPR icon
596
Piper Sandler
PIPR
$4.99B
$496K ﹤0.01%
24,800
-54,000
-69% -$1.05M
BELFB
597
Bel Fuse Inc Class B
BELFB
$3.45B
$487K ﹤0.01%
23,751
– –
HNI icon
598
HNI Corp
HNI
$3.08B
$467K ﹤0.01%
12,467
-333
-3% -$12.7K
KLAC icon
599
KLA
KLAC
$222B
$467K ﹤0.01%
26,200
-322,220
-92% -$5.4M
PLPC icon
600
Preformed Line Products
PLPC
$1.39B
$465K ﹤0.01%
7,700
– –
22 23
24
25 26

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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.