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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
PBI icon
626
Pitney Bowes
PBI
$2.39B
$333K ﹤0.01%
82,600
-86,000
-51% -$394K
TBBK icon
627
The Bancorp
TBBK
$2.81B
$323K ﹤0.01%
+24,900
New +$279K
WOW
628
DELISTED
WideOpenWest
WOW
$319K ﹤0.01%
+43,000
New +$272K
CMCM
629
Cheetah Mobile
CMCM
$87.2M
$311K ﹤0.01%
17,120
+10,560
+161% +$189K
AVY icon
630
Avery Dennison
AVY
$12.8B
$293K ﹤0.01%
2,240
-13,509
-86% -$1.7M
AFL icon
631
Aflac
AFL
$65.5B
$291K ﹤0.01%
5,500
-139,925
-96% -$7.43M
MRLN
632
DELISTED
Marlin Business Services Corp
MRLN
$289K ﹤0.01%
13,149
– –
SBOW
633
DELISTED
SilverBow Resources, Inc.
SBOW
$280K ﹤0.01%
28,300
– –
ITRI icon
634
Itron
ITRI
$4.48B
$277K ﹤0.01%
+3,300
New +$260K
TSBK icon
635
Timberland Bancorp
TSBK
$352M
$277K ﹤0.01%
9,300
– –
SYK icon
636
Stryker
SYK
$135B
$273K ﹤0.01%
1,300
-45,859
-97% -$9.52M
DAR icon
637
Darling Ingredients
DAR
$9.32B
$272K ﹤0.01%
+9,700
New +$216K
COHU icon
638
Cohu
COHU
$1.86B
$265K ﹤0.01%
+11,600
New +$208K
AGFS
639
DELISTED
AgroFresh Solutions Inc
AGFS
$265K ﹤0.01%
102,900
– –
PLOW icon
640
Douglas Dynamics
PLOW
$992M
$264K ﹤0.01%
+4,792
New +$242K
FBNC icon
641
First Bancorp
FBNC
$2.61B
$263K ﹤0.01%
6,600
-21,400
-76% -$819K
TILE icon
642
Interface
TILE
$1.95B
$260K ﹤0.01%
+15,696
New +$253K
FFNW
643
DELISTED
First Financial Northwest, Inc
FFNW
$246K ﹤0.01%
16,476
– –
PLUS icon
644
ePlus
PLUS
$2.43B
$236K ﹤0.01%
+5,600
New +$228K
BCC icon
645
Boise Cascade
BCC
$2.73B
$235K ﹤0.01%
6,432
-9,368
-59% -$340K
VFC icon
646
VF Corp
VFC
$5.92B
$229K ﹤0.01%
2,300
-32,429
-93% -$2.91M
NGVC icon
647
Vitamin Cottage Natural Grocers
NGVC
$760M
$226K ﹤0.01%
22,900
– –
PVH icon
648
PVH
PVH
$4.07B
$226K ﹤0.01%
2,154
-5,360
-71% -$511K
MIXT
649
DELISTED
MIX TELEMATICS LIMITED
MIXT
$224K ﹤0.01%
17,279
– –
UMC icon
650
United Microelectronic
UMC
$42.9B
$213K ﹤0.01%
79,400
-143,800
-64% -$347K
24 25
26
27 28

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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.