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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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$10B
| – | – |
-24,800
| Closed | -$583K |
|
702
Cemex
CX
$16.9B
| – | – |
-1,412,800
| Closed | -$5.54M |
|
703
Deere & Co
DE
$165B
| – | – |
-2,100
| Closed | -$354K |
|
704
Danaher
DHR
$138B
| – | – |
-15,454
| Closed | -$1.98M |
|
705
Dover
DOV
$26.7B
| – | – |
-20,451
| Closed | -$2.04M |
|
706
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-90,200
| Closed | -$925K |
|
707
Darden Restaurants
DRI
$24.3B
| – | – |
-2,200
| Closed | -$260K |
|
708
DaVita
DVA
$15.5B
| – | – |
-272,029
| Closed | -$15.5M |
|
709
Ecopetrol
EC
$33.7B
| – | – |
-288,275
| Closed | -$4.91M |
|
|
710
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,112,748
| Closed | -$203M |
|
711
Eldorado Gold
EGO
$8.33B
| – | – |
-26,600
| Closed | -$207K |
|
712
Emerson Electric
EMR
$81.6B
| – | – |
-52,284
| Closed | -$3.5M |
|
713
iShares MSCI Taiwan ETF
EWT
$9.13B
| – | – |
-480,300
| Closed | -$17.5M |
|
714
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-68,500
| Closed | -$3.86M |
|
715
First Commonwealth Financial
FCF
$2.2B
| – | – |
-44,900
| Closed | -$596K |
|
|
FLIC
716
DELISTED
First of Long Island Corp
FLIC
| – | – |
-19,700
| Closed | -$448K |
|
717
1-800-Flowers.com
FLWS
$252M
| – | – |
-55,500
| Closed | -$821K |
|
718
Goldgroup Mining Inc.
GORO
$155M
| – | – |
-12,100
| Closed | -$37K |
|
719
HCA Healthcare
HCA
$88.4B
| – | – |
-16,205
| Closed | -$1.95M |
|
|
HI
720
DELISTED
Hillenbrand
HI
| – | – |
-18,300
| Closed | -$565K |
|
|
HUYA
721
Huya Inc
HUYA
$558M
| – | – |
-621,400
| Closed | -$14.7M |
|
722
ICF International
ICFI
$1.5B
| – | – |
-87,222
| Closed | -$7.37M |
|
723
JELD-WEN Holding
JELD
$110M
| – | – |
-10,575
| Closed | -$204K |
|
724
Keysight
KEYS
$50.7B
| – | – |
-14,600
| Closed | -$1.42M |
|
725
Kforce
KFRC
$1.05B
| – | – |
-11,468
| Closed | -$434K |
|
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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.