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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
FMX icon
701
Fomento Económico Mexicano
FMX
$42.8B
$206K ﹤0.01%
+3,400
New +$287K
SRGA
702
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$204K ﹤0.01%
3,980
-3,025
-43% -$316K
BKU icon
703
Bankunited
BKU
$3.46B
$202K ﹤0.01%
+10,800
New +$323K
RVSB icon
704
Riverview Bancorp
RVSB
$109M
$200K ﹤0.01%
39,822
-2,515
-6% -$16.8K
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
$191K ﹤0.01%
428,500
+17,900
+4% +$23.7K
MWA icon
706
Mueller Water Products
MWA
$4.15B
$184K ﹤0.01%
+23,000
New +$253K
CMCM
707
Cheetah Mobile
CMCM
$95.9M
$179K ﹤0.01%
17,120
– –
CORT icon
708
Corcept Therapeutics
CORT
$11.9B
$177K ﹤0.01%
+14,900
New +$184K
SONO icon
709
Sonos
SONO
$1.9B
$175K ﹤0.01%
+20,600
New +$254K
UMC icon
710
United Microelectronic
UMC
$48.3B
$172K ﹤0.01%
79,400
– –
WOW
711
DELISTED
WideOpenWest
WOW
$172K ﹤0.01%
36,100
-6,900
-16% -$41.9K
GEOS icon
712
Geospace Technologies
GEOS
$93.8M
$163K ﹤0.01%
25,500
+2,400
+10% +$28.5K
AGFS
713
DELISTED
AgroFresh Solutions Inc
AGFS
$156K ﹤0.01%
95,300
-7,600
-7% -$16.3K
ZAGG
714
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$151K ﹤0.01%
48,500
+4,600
+10% +$30K
AVD icon
715
American Vanguard Corp
AVD
$72.1M
$149K ﹤0.01%
10,300
-65,700
-86% -$1.09M
MIXT
716
DELISTED
MIX TELEMATICS LIMITED
MIXT
$149K ﹤0.01%
17,279
– –
MRC
717
DELISTED
MRC Global
MRC
$147K ﹤0.01%
+34,600
New +$325K
CTMX icon
718
CytomX Therapeutics
CTMX
$725M
$146K ﹤0.01%
+19,000
New +$132K
ANGO icon
719
AngioDynamics
ANGO
$622M
$144K ﹤0.01%
+13,800
New +$173K
MRLN
720
DELISTED
Marlin Business Services Corp
MRLN
$140K ﹤0.01%
12,549
-600
-5% -$10.7K
BSET icon
721
Bassett Furniture
BSET
$171M
$139K ﹤0.01%
25,588
-22,312
-47% -$248K
FFNW
722
DELISTED
First Financial Northwest, Inc
FFNW
$138K ﹤0.01%
13,700
-2,776
-17% -$37.5K
PTGX icon
723
Protagonist Therapeutics
PTGX
$8.8B
$129K ﹤0.01%
18,300
-1,700
-9% -$12.7K
PR
724
Permian Resources
PR
$16.7B
$120K ﹤0.01%
454,600
-1,370,328
-75% -$3.48M
CARS icon
725
Cars.com
CARS
$670M
$109K ﹤0.01%
+25,300
New +$244K
27 28
29
30 31

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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.