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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 | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$2.56B
| – | – |
-39,100
| Closed | -$1.2M |
|
727
Knowles
KN
$2.96B
| – | – |
-13,800
| Closed | -$281K |
|
728
KT
KT
$8.74B
| – | – |
-81,600
| Closed | -$923K |
|
729
Lantheus
LNTH
$6.51B
| – | – |
-205,700
| Closed | -$5.16M |
|
730
Landstar System
LSTR
$6.03B
| – | – |
-1,997
| Closed | -$225K |
|
731
Mercado Libre
MELI
$94.5B
| – | – |
-7,400
| Closed | -$4.08M |
|
732
Manulife Financial
MFC
$73B
| – | – |
-12,500
| Closed | -$229K |
|
733
McGrath RentCorp
MGRC
$2.87B
| – | – |
-7,700
| Closed | -$536K |
|
|
MRC
734
DELISTED
MRC Global
MRC
| – | – |
-24,500
| Closed | -$297K |
|
735
Strategy Inc
MSTR
$34.1B
| – | – |
-19,000
| Closed | -$282K |
|
736
Myriad Genetics
MYGN
$476M
| – | – |
-34,000
| Closed | -$973K |
|
737
National Bank Holdings
NBHC
$1.9B
| – | – |
-17,500
| Closed | -$598K |
|
738
Nomad Foods
NOMD
$1.77B
| – | – |
-27,895
| Closed | -$572K |
|
739
NRG Energy
NRG
$26.2B
| – | – |
-44,300
| Closed | -$1.75M |
|
740
NETSCOUT
NTCT
$2.83B
| – | – |
-14,800
| Closed | -$341K |
|
741
NorthWestern Energy
NWE
$4.34B
| – | – |
-36,400
| Closed | -$2.73M |
|
742
News Corp Class B
NWS
$17.7B
| – | – |
-47,850
| Closed | -$684K |
|
743
O-I Glass
OI
$1.18B
| – | – |
-163,100
| Closed | -$1.68M |
|
744
Old National Bancorp
ONB
$10.2B
| – | – |
-64,000
| Closed | -$1.1M |
|
745
OraSure Technologies
OSUR
$273M
| – | – |
-22,900
| Closed | -$171K |
|
746
Pacific Biosciences
PACB
$435M
| – | – |
-1,810,217
| Closed | -$9.34M |
|
747
Penske Automotive Group
PAG
$14.7B
| – | – |
-11,700
| Closed | -$553K |
|
|
PDM
748
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-307,500
| Closed | -$6.42M |
|
749
Procter & Gamble
PG
$340B
| – | – |
-7,200
| Closed | -$896K |
|
750
Park Hotels & Resorts
PK
$3.08B
| – | – |
-34,226
| Closed | -$855K |
|
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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.