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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
(+3.9%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
816
New
98
Increased
203
Reduced
306
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$114M |
| 2 |
Lyft
LYFT
|
+$91M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$65.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$57.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$144M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$2.94B
| – | – |
-126,200
| Closed | -$2.05M |
|
677
AAR Corp
AIR
$5.4B
| – | – |
-16,799
| Closed | -$692K |
|
678
Alamo Group
ALG
$1.91B
| – | – |
-28,400
| Closed | -$3.34M |
|
679
Ametek
AME
$53.9B
| – | – |
-31,800
| Closed | -$2.92M |
|
680
Ameresco
AMRC
$980M
| – | – |
-28,040
| Closed | -$451K |
|
681
America Movil
AMX
$74.6B
| – | – |
-334,700
| Closed | -$4.97M |
|
682
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-952,300
| Closed | -$14.9M |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| – | – |
-1,500
| Closed | -$332K |
|
684
American Public Education
APEI
$940M
| – | – |
-42,487
| Closed | -$949K |
|
685
Amphenol
APH
$185B
| – | – |
-2,851,100
| Closed | -$68.8M |
|
686
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-44,800
| Closed | -$743K |
|
687
Grupo Aeroportuario del Sureste
ASR
$8.16B
| – | – |
-15,700
| Closed | -$2.39M |
|
|
ASRT
688
DELISTED
Assertio
ASRT
| – | – |
-260
| Closed | -$20K |
|
689
AutoZone
AZO
$51.3B
| – | – |
-3,937
| Closed | -$4.27M |
|
690
Belden
BDC
$3.97B
| – | – |
-23,600
| Closed | -$1.26M |
|
691
Bank of Montreal
BMO
$123B
| – | – |
-138,430
| Closed | -$10.2M |
|
|
CADE
692
DELISTED
Cadence Bank
CADE
| – | – |
-13,100
| Closed | -$388K |
|
693
Caterpillar
CAT
$361B
| – | – |
-4,600
| Closed | -$581K |
|
694
Celanese
CE
$4.82B
| – | – |
-17,000
| Closed | -$2.08M |
|
695
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-23,750
| Closed | -$527K |
|
696
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-166,557
| Closed | -$288K |
|
|
CLDT
697
Chatham Lodging
CLDT
$632M
| – | – |
-44,128
| Closed | -$801K |
|
698
Centene
CNC
$30.5B
| – | – |
-571,474
| Closed | -$24.7M |
|
699
Cirrus Logic
CRUS
$6.76B
| – | – |
-112,000
| Closed | -$6M |
|
700
CoStar Group
CSGP
$12.2B
| – | – |
-29,390
| Closed | -$1.74M |
|
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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.