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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
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
$53.3M 0.44%
439,478
+282,778
+180% +$33.3M
QGEN icon
52
Qiagen
QGEN
$8.65B
$50.6M 0.42%
+1,146,194
New +$44.8M
EE
53
DELISTED
El Paso Electric Company
EE
$47.1M 0.39%
693,601
+659,601
+1,940% +$44.7M
TIF
54
DELISTED
Tiffany & Co.
TIF
$46.4M 0.39%
358,464
-33,969
-9% -$4.47M
CRH icon
55
CRH
CRH
$64.4B
$46M 0.38%
1,713,160
+793,560
+86% +$27.3M
COST icon
56
Costco
COST
$421B
$44.6M 0.37%
156,495
-182,426
-54% -$55.4M
JD icon
57
JD.com
JD
$44.6B
$43.7M 0.36%
1,078,100
+893,700
+485% +$35.7M
CY
58
DELISTED
Cypress Semiconductor
CY
$42.3M 0.35%
1,811,947
-1,552,553
-46% -$35.5M
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
$41.5M 0.35%
1,148,091
+797,048
+227% +$49.6M
MOS icon
60
The Mosaic Company
MOS
$6.93B
$41M 0.34%
3,789,349
+2,333,749
+160% +$39.6M
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$40M 0.33%
1,949,033
+224,541
+13% +$5.68M
PPG icon
62
PUT
PPG Industries
PPG
$24.9B
$39.9M 0.33%
476,800
+242,800
+104% +$27M
FCX icon
63
Freeport-McMoran
FCX
$90.6B
$39.3M 0.33%
5,824,027
+1,513,769
+35% +$15.8M
RDFN
64
DELISTED
Redfin
RDFN
$35.5M 0.3%
2,305,213
+1,283,300
+126% +$29.9M
LM
65
DELISTED
Legg Mason, Inc.
LM
$35.4M 0.3%
724,689
+663,504
+1,084% +$29M
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$34.4M 0.29%
255,087
-361,630
-59% -$48.6M
STLA icon
67
Stellantis
STLA
$21.2B
$29.9M 0.25%
4,149,174
+1,387,468
+50% +$16.4M
CZR
68
DELISTED
Caesars Entertainment Corporation
CZR
$29M 0.24%
4,291,493
+1,118,988
+35% +$13.2M
CDLX icon
69
Cardlytics
CDLX
$23.7M
$28.2M 0.24%
80,800
+29,100
+56% +$20.6M
SANM icon
70
Sanmina
SANM
$10.2B
$28M 0.23%
1,027,885
+28,600
+3% +$833K
AXTA icon
71
Axalta
AXTA
$7.78B
$26.5M 0.22%
1,532,501
+697,057
+83% +$17.8M
DD icon
72
PUT
DuPont de Nemours
DD
$18.8B
$26.3M 0.22%
613,593
+130,574
+27% +$7.99M
WIX icon
73
WIX.com
WIX
$2.4B
$25.8M 0.22%
+255,900
New +$33.4M
BRC icon
74
Brady Corp
BRC
$4.52B
$25.4M 0.21%
561,845
+6,422
+1% +$327K
SEDG icon
75
SolarEdge
SEDG
$2.68B
$24.8M 0.21%
302,828
-60,422
-17% -$6.39M
1 2
3
4 5

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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.