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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
+429.4%
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
ALSN icon
601
Allison Transmission
ALSN
$9.8B
$479K ﹤0.01%
+14,700
New +$613K
NPO icon
602
Enpro
NPO
$6.95B
$479K ﹤0.01%
12,100
+3,800
+46% +$210K
WHD icon
603
Cactus
WHD
$5.28B
$478K ﹤0.01%
+41,200
New +$1.03M
FMNB icon
604
Farmers National Banc Corp
FMNB
$941M
$477K ﹤0.01%
41,000
-24,900
-38% -$369K
LMNX
605
DELISTED
Luminex Corp
LMNX
$471K ﹤0.01%
+17,100
New +$420K
BAP icon
606
Credicorp
BAP
$31.4B
$466K ﹤0.01%
3,258
-32,242
-91% -$6.1M
ALNT icon
607
Allient
ALNT
$1.58B
$462K ﹤0.01%
+29,250
New +$787K
SCPL
608
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$462K ﹤0.01%
+48,500
New +$491K
ELP
609
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$457K ﹤0.01%
109,750
+84,250
+330% +$519K
NRIM icon
610
Northrim BanCorp
NRIM
$600M
$452K ﹤0.01%
66,976
-21,600
-24% -$186K
EPM icon
611
Evolution Petroleum
EPM
$125M
$449K ﹤0.01%
172,000
+300
+0.2% +$1.36K
ADBE icon
612
Adobe
ADBE
$103B
$446K ﹤0.01%
1,400
– –
WTTR icon
613
Select Water Solutions
WTTR
$2.77B
$443K ﹤0.01%
+137,300
New +$872K
RM icon
614
Regional Management Corp
RM
$300M
$440K ﹤0.01%
+32,200
New +$793K
MCBC
615
DELISTED
Macatawa Bank Corp
MCBC
$439K ﹤0.01%
61,654
-23,946
-28% -$231K
CXT icon
616
Crane NXT
CXT
$3.01B
$432K ﹤0.01%
+25,278
New +$649K
FSM icon
617
Fortuna Silver Mines
FSM
$2.91B
$432K ﹤0.01%
187,500
-267,500
-59% -$906K
SPNE
618
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$431K ﹤0.01%
+52,700
New +$694K
CSV icon
619
Carriage Services
CSV
$657M
$426K ﹤0.01%
26,400
+10,400
+65% +$225K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$423K ﹤0.01%
+128,700
New +$1.19M
MFSF
621
DELISTED
MutualFirst Financial Inc
MFSF
$421K ﹤0.01%
14,934
-8,999
-38% -$313K
TNL icon
622
Travel + Leisure Co
TNL
$4.77B
$413K ﹤0.01%
19,016
+4,600
+32% +$192K
MTG icon
623
MGIC Investment
MTG
$6.27B
$411K ﹤0.01%
+64,767
New +$783K
SBH icon
624
Sally Beauty Holdings
SBH
$1.48B
$411K ﹤0.01%
+50,900
New +$676K
VSH icon
625
Vishay Intertechnology
VSH
$5.09B
$401K ﹤0.01%
27,800
-18,100
-39% -$342K
23 24
25
26 27

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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.