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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
BSBR icon
726
Santander
BSBR
$43B
$103K ﹤0.01%
20,776
-14,094
-40% -$119K
NX icon
727
Quanex
NX
$883M
$103K ﹤0.01%
10,200
-16,100
-61% -$257K
ESCA icon
728
Escalade
ESCA
$294M
$98K ﹤0.01%
16,549
-2,569
-13% -$21.1K
GGAL icon
729
Galicia Financial Group
GGAL
$8.11B
$97K ﹤0.01%
13,700
+2,000
+17% +$25.4K
UBFO
730
DELISTED
United Security Bancshares
UBFO
$83K ﹤0.01%
13,030
-2,539
-16% -$22.8K
ECOM
731
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$83K ﹤0.01%
11,500
+1,000
+10% +$8.8K
STGW icon
732
Stagwell
STGW
$2.13B
$77K ﹤0.01%
53,400
+29,800
+126% +$65.3K
MDRX
733
DELISTED
Veradigm Inc. Common Stock
MDRX
$74K ﹤0.01%
+10,500
New +$85.2K
EEX
734
DELISTED
Emerald Holding
EEX
$73K ﹤0.01%
+28,000
New +$220K
HALL
735
DELISTED
Hallmark Financial Services, Inc.
HALL
$61K ﹤0.01%
1,511
-390
-21% -$52.8K
SVC
736
Service Properties Trust
SVC
$1.02B
$59K ﹤0.01%
+2,180
New +$196K
TRST
737
Trustco Bank Corp NY
TRST
$975M
$56K ﹤0.01%
2,080
-25,080
-92% -$911K
JNCE
738
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$49K ﹤0.01%
+10,400
New +$59.9K
LEAF
739
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
34,400
-5,400
-14% -$14.7K
BRY
740
DELISTED
Berry Corp
BRY
$35K ﹤0.01%
+14,500
New +$89K
CX icon
741
Cemex
CX
$17.1B
$25K ﹤0.01%
+11,900
New +$40.2K
TDAY
742
USA Today Co
TDAY
$1.32B
$21K ﹤0.01%
14,162
-297,173
-95% -$1.47M
OPK icon
743
Opko Health
OPK
$978M
$19K ﹤0.01%
+14,300
New +$22.4K
SHLO
744
DELISTED
Shiloh Industries Inc
SHLO
$18K ﹤0.01%
14,200
-6,342
-31% -$18K
WPRT
745
Westport Fuel Systems
WPRT
$33.4M
$12K ﹤0.01%
1,300
– –
ADP icon
746
Automatic Data Processing
ADP
$107B
– –
-1,986
Closed -$339K
AFL icon
747
Aflac
AFL
$64.5B
– –
-5,500
Closed -$291K
ARMK icon
748
Aramark
ARMK
$14.9B
– –
-6,582
Closed -$206K
AROC icon
749
Archrock
AROC
$6.16B
– –
-272,479
Closed -$2.74M
ASB icon
750
Associated Banc-Corp
ASB
$5.93B
– –
-100,000
Closed -$2.2M
28 29
30
31 32

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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.