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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
ADBE icon
601
Adobe
ADBE
$98.5B
$462K ﹤0.01%
1,400
-700
-33% -$206K
NX icon
602
Quanex
NX
$818M
$449K ﹤0.01%
26,300
-48,300
-65% -$909K
TPH
603
DELISTED
Tri Pointe Homes
TPH
$446K ﹤0.01%
+28,600
New +$440K
C icon
604
Citigroup
C
$222B
$439K ﹤0.01%
5,500
-94,189
-94% -$6.96M
UEIC icon
605
Universal Electronics
UEIC
$58M
$439K ﹤0.01%
+8,400
New +$450K
HOFT icon
606
Hooker Furnishings Corp
HOFT
$150M
$424K ﹤0.01%
16,500
– –
CSV icon
607
Carriage Services
CSV
$637M
$410K ﹤0.01%
16,000
-12,600
-44% -$306K
BSBR icon
608
Santander
BSBR
$37.8B
$405K ﹤0.01%
34,870
-95,734
-73% -$1.03M
APD icon
609
Air Products & Chemicals
APD
$66.8B
$399K ﹤0.01%
1,700
-3,256
-66% -$735K
AZTA icon
610
Azenta
AZTA
$1.33B
$390K ﹤0.01%
+9,300
New +$391K
SGU icon
611
Star Group
SGU
$412M
$390K ﹤0.01%
41,200
– –
GEOS icon
612
Geospace Technologies
GEOS
$93.1M
$387K ﹤0.01%
23,100
+6,200
+37% +$94.2K
ESSA
613
DELISTED
ESSA Bancorp
ESSA
$385K ﹤0.01%
22,700
– –
OSBC icon
614
Old Second Bancorp
OSBC
$1.29B
$385K ﹤0.01%
28,600
– –
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$382K ﹤0.01%
8,519
-11,350
-57% -$487K
WM icon
616
Waste Management
WM
$90.9B
$382K ﹤0.01%
3,355
-23,982
-88% -$2.71M
VC icon
617
Visteon
VC
$2.8B
$364K ﹤0.01%
+4,200
New +$374K
AMAL icon
618
Amalgamated Financial
AMAL
$1.48B
$360K ﹤0.01%
+18,500
New +$341K
SOGO
619
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$360K ﹤0.01%
+79,200
New +$403K
ZAGG
620
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$356K ﹤0.01%
43,900
-12,100
-22% -$89.8K
KB icon
621
KB Financial Group
KB
$42.5B
$352K ﹤0.01%
8,500
-600
-7% -$22.9K
RVSB icon
622
Riverview Bancorp
RVSB
$107M
$348K ﹤0.01%
42,337
– –
III icon
623
Information Services Group
III
$197M
$340K ﹤0.01%
134,400
– –
ADP icon
624
Automatic Data Processing
ADP
$105B
$339K ﹤0.01%
1,986
-50,275
-96% -$8.32M
HALL
625
DELISTED
Hallmark Financial Services, Inc.
HALL
$334K ﹤0.01%
+1,901
New +$348K
23 24
25
26 27

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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.