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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
FLEX icon
576
Flex
FLEX
$45B
$564K ﹤0.01%
89,347
+8,891
+11% +$76.9K
CIVB icon
577
Civista Bancshares
CIVB
$600M
$563K ﹤0.01%
37,660
-12,740
-25% -$256K
MKSI icon
578
MKS Inc
MKSI
$21.1B
$562K ﹤0.01%
6,900
-847
-11% -$86.7K
USFD icon
579
US Foods
USFD
$22.1B
$562K ﹤0.01%
+31,709
New +$1.06M
NTUS
580
DELISTED
Natus Medical Inc
NTUS
$562K ﹤0.01%
+24,300
New +$706K
ENS icon
581
EnerSys
ENS
$6.92B
$550K ﹤0.01%
11,100
+3,600
+48% +$235K
OOMA icon
582
Ooma
OOMA
$590M
$545K ﹤0.01%
+45,700
New +$578K
EME icon
583
Emcor
EME
$36.3B
$543K ﹤0.01%
8,859
+1,500
+20% +$116K
ZD icon
584
Ziff Davis
ZD
$1.94B
$537K ﹤0.01%
8,243
-4,093
-33% -$320K
SNX icon
585
TD Synnex
SNX
$21B
$536K ﹤0.01%
14,676
-3,400
-19% -$209K
THG icon
586
Hanover Insurance
THG
$7.98B
$525K ﹤0.01%
+5,800
New +$717K
SP
587
DELISTED
SP Plus Corporation
SP
$523K ﹤0.01%
25,200
+2,200
+10% +$80.4K
BFIN
588
DELISTED
BankFinancial
BFIN
$521K ﹤0.01%
59,100
-7,800
-12% -$88.5K
ZEUS
589
DELISTED
Olympic Steel
ZEUS
$521K ﹤0.01%
50,300
-19,800
-28% -$266K
AZZ icon
590
AZZ Inc
AZZ
$4.57B
$520K ﹤0.01%
+18,500
New +$708K
CRUS icon
591
Cirrus Logic
CRUS
$6.53B
$505K ﹤0.01%
+7,700
New +$569K
TNC icon
592
Tennant Co
TNC
$1.49B
$504K ﹤0.01%
+8,700
New +$642K
GNRC icon
593
Generac Holdings
GNRC
$12.8B
$503K ﹤0.01%
+5,400
New +$556K
PTVCB
594
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$500K ﹤0.01%
36,400
-4,400
-11% -$65.5K
GHC icon
595
Graham Holdings Company
GHC
$5.14B
$499K ﹤0.01%
1,464
-300
-17% -$152K
FF icon
596
Future Fuel
FF
$217M
$498K ﹤0.01%
44,200
-86,100
-66% -$958K
AR icon
597
Antero Resources
AR
$10.6B
$491K ﹤0.01%
689,373
-10,234,284
-94% -$17.1M
CCNE icon
598
CNB Financial Corp
CCNE
$1.05B
$488K ﹤0.01%
25,844
-1,400
-5% -$37K
WSM icon
599
Williams-Sonoma
WSM
$29.2B
$486K ﹤0.01%
22,838
+2,000
+10% +$63.6K
HURC icon
600
Hurco Companies Inc
HURC
$142M
$483K ﹤0.01%
16,600
+100
+0.6% +$3K
22 23
24
25 26

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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.