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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
TD icon
51
Toronto Dominion Bank
TD
$199B
$57.3M 0.38%
1,020,118
-416,300
-29% -$23.6M
FCX icon
52
Freeport-McMoran
FCX
$88.6B
$56.6M 0.38%
4,310,258
-1,004,800
-19% -$11M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$55.8M 0.37%
+1,830,900
New +$47.9M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.3M 0.37%
628,492
+265,092
+73% +$23.1M
AGN
55
DELISTED
Allergan plc
AGN
$54.8M 0.37%
286,531
-93,271
-25% -$16.8M
TIF
56
DELISTED
Tiffany & Co.
TIF
$52.4M 0.35%
+392,433
New +$46.4M
RSX
57
DELISTED
VanEck Russia ETF
RSX
$51.3M 0.34%
2,053,000
+1,808,900
+741% +$43.8M
REGI
58
DELISTED
Renewable Energy Group, Inc.
REGI
$46.5M 0.31%
1,724,492
+144,700
+9% +$2.62M
SLF icon
59
Sun Life Financial
SLF
$46.6B
$46.4M 0.31%
1,015,941
+462,900
+84% +$20.8M
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$43.1M 0.29%
3,172,505
+264,705
+9% +$3.35M
SKM icon
61
SK Telecom
SKM
$11.8B
$41.8M 0.28%
1,096,767
-221,729
-17% -$8.3M
STLA icon
62
Stellantis
STLA
$16.7B
$40.7M 0.27%
2,761,706
-915,103
-25% -$13.2M
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.4B
$39.4M 0.26%
1,809,301
+1,476,875
+444% +$33.2M
DD icon
64
PUT
DuPont de Nemours
DD
$19B
$38.9M 0.26%
+483,019
New +$40.1M
CRH icon
65
CRH
CRH
$69.1B
$37.1M 0.25%
919,600
+431,600
+88% +$16M
TGNA
66
DELISTED
TEGNA Inc
TGNA
$35.7M 0.24%
2,140,019
+28,000
+1% +$436K
WKC icon
67
World Kinect Corp
WKC
$2.06B
$35.6M 0.24%
820,476
+37,200
+5% +$1.56M
SEDG icon
68
SolarEdge
SEDG
$2.44B
$34.5M 0.23%
363,250
+39,700
+12% +$3.39M
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34.3M 0.23%
+1,280,900
New +$34.8M
SANM icon
70
Sanmina
SANM
$9.24B
$34.2M 0.23%
999,285
+27,350
+3% +$876K
DEO icon
71
Diageo
DEO
$49.4B
$34.2M 0.23%
202,999
-2,300
-1% -$374K
GM icon
72
General Motors
GM
$81.7B
$33.9M 0.23%
925,900
-161,100
-15% -$5.85M
SCHW
73
Charles Schwab
SCHW
$184B
$33.8M 0.23%
+711,420
New +$31.4M
NSIT icon
74
Insight Enterprises
NSIT
$3.77B
$33M 0.22%
469,620
+20,600
+5% +$1.3M
GPI icon
75
Group 1 Automotive
GPI
$4.17B
$32.8M 0.22%
328,156
+43,500
+15% +$4.29M
1 2
3
4 5

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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.