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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
VMI icon
651
Valmont Industries
VMI
$9.2B
$210K ﹤0.01%
+1,400
New +$198K
AMNB
652
DELISTED
American National Bankshares Inc
AMNB
$210K ﹤0.01%
5,319
-700
-12% -$26.1K
ARMK icon
653
Aramark
ARMK
$15.1B
$206K ﹤0.01%
6,582
-67,611
-91% -$2.12M
ACRE
654
Ares Commercial Real Estate
ACRE
$239M
$203K ﹤0.01%
12,800
-143,100
-92% -$2.22M
GGAL icon
655
Galicia Financial Group
GGAL
$8.29B
$190K ﹤0.01%
11,700
-95,800
-89% -$1.27M
ESCA icon
656
Escalade
ESCA
$288M
$188K ﹤0.01%
19,118
– –
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$175K ﹤0.01%
428
-350
-45% -$158K
ELP
658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$173K ﹤0.01%
+25,500
New +$144K
UBFO
659
DELISTED
United Security Bancshares
UBFO
$167K ﹤0.01%
15,569
– –
LEAF
660
DELISTED
Leaf Group Ltd.
LEAF
$159K ﹤0.01%
39,800
– –
ZNGA
661
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$158K ﹤0.01%
25,788
-205,400
-89% -$1.27M
MIK
662
DELISTED
Michaels Stores, Inc
MIK
$151K ﹤0.01%
18,700
-27,300
-59% -$229K
DGICA icon
663
Donegal Group Class A
DGICA
$732M
$150K ﹤0.01%
10,154
– –
PTGX icon
664
Protagonist Therapeutics
PTGX
$8.92B
$141K ﹤0.01%
20,000
-18,400
-48% -$183K
ECOM
665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$95K ﹤0.01%
10,500
-4,200
-29% -$38.5K
FTSI
666
DELISTED
FTS International, Inc. Common Stock
FTSI
$77K ﹤0.01%
3,710
-100
-3% -$2.69K
SHLO
667
DELISTED
Shiloh Industries Inc
SHLO
$73K ﹤0.01%
20,542
– –
STGW icon
668
Stagwell
STGW
$2.1B
$66K ﹤0.01%
+23,600
New +$63.6K
HMY icon
669
Harmony Gold Mining
HMY
$10.1B
$55K ﹤0.01%
+15,100
New +$48.4K
BTG icon
670
B2Gold
BTG
$5.13B
$51K ﹤0.01%
+12,600
New +$44.5K
RBBN icon
671
Ribbon Communications
RBBN
$373M
$35K ﹤0.01%
11,300
-66,300
-85% -$264K
WPRT
672
Westport Fuel Systems
WPRT
$32.7M
$31K ﹤0.01%
1,300
– –
A icon
673
Agilent Technologies
A
$39.2B
– –
-7,654
Closed -$587K
ABEV icon
674
Ambev
ABEV
$48.2B
– –
-997,258
Closed -$4.61M
ABR icon
675
Arbor Realty Trust
ABR
$921M
– –
-47,700
Closed -$625K
25 26
27
28 29

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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.