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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
ATEN icon
626
A10 Networks
ATEN
$2.22B
$400K ﹤0.01%
+64,400
New +$412K
TALO icon
627
Talos Energy
TALO
$2.36B
$400K ﹤0.01%
69,600
-32,500
-32% -$577K
EV
628
DELISTED
Eaton Vance Corp.
EV
$400K ﹤0.01%
+12,400
New +$526K
MOD icon
629
Modine Manufacturing
MOD
$10.3B
$398K ﹤0.01%
122,600
-58,100
-32% -$386K
MTSC
630
DELISTED
MTS Systems Corp
MTSC
$398K ﹤0.01%
17,700
-16,800
-49% -$660K
LCNB icon
631
LCNB Corp
LCNB
$280M
$396K ﹤0.01%
31,406
-3,400
-10% -$55.9K
COLM icon
632
Columbia Sportswear
COLM
$2.92B
$395K ﹤0.01%
5,659
-9,159
-62% -$778K
ABG icon
633
Asbury Automotive
ABG
$3.94B
$387K ﹤0.01%
7,000
-1,200
-15% -$105K
VC icon
634
Visteon
VC
$2.78B
$384K ﹤0.01%
8,006
+3,806
+91% +$276K
WTI icon
635
W&T Offshore
WTI
$484M
$381K ﹤0.01%
224,100
-1,073,300
-83% -$3.66M
PLPC icon
636
Preformed Line Products
PLPC
$2.31B
$379K ﹤0.01%
7,600
-100
-1% -$5.29K
TNK icon
637
Teekay Tankers
TNK
$2.58B
$378K ﹤0.01%
+17,000
New +$311K
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
$378K ﹤0.01%
+45,000
New +$379K
RHP icon
639
Ryman Hospitality Properties
RHP
$8.05B
$373K ﹤0.01%
+10,400
New +$718K
RGS icon
640
Regis Corp
RGS
$68.6M
$371K ﹤0.01%
3,140
-2,735
-47% -$712K
PFBI
641
DELISTED
Premier Financial Bancorp
PFBI
$368K ﹤0.01%
29,666
-1,985
-6% -$30.7K
MOV icon
642
Movado Group
MOV
$869M
$364K ﹤0.01%
30,820
-7,323
-19% -$116K
VRTV
643
DELISTED
VERITIV CORPORATION
VRTV
$362K ﹤0.01%
46,000
-26,300
-36% -$334K
MMS icon
644
Maximus
MMS
$3.32B
$361K ﹤0.01%
+6,200
New +$421K
MDU icon
645
MDU Resources
MDU
$4.18B
$359K ﹤0.01%
+43,919
New +$462K
SWKS icon
646
Skyworks Solutions
SWKS
$10.1B
$358K ﹤0.01%
4,000
-9,428
-70% -$1.01M
HOFT icon
647
Hooker Furnishings Corp
HOFT
$158M
$328K ﹤0.01%
21,000
+4,500
+27% +$92.7K
SPTN
648
DELISTED
SpartanNash
SPTN
$328K ﹤0.01%
22,900
-15,200
-40% -$196K
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
$327K ﹤0.01%
1,769,208
-881,000
-33% -$737K
SD icon
650
SandRidge Energy
SD
$487M
$325K ﹤0.01%
361,300
-33,100
-8% -$77.4K
24 25
26
27 28

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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.