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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 | |
|---|---|---|---|---|---|---|
751
Park National Corp
PRK
$3.74B
| – | – |
-2,900
| Closed | -$275K |
|
752
ProPetro Holding
PUMP
$1.33B
| – | – |
-188,600
| Closed | -$1.71M |
|
753
Regional Management Corp
RM
$297M
| – | – |
-9,700
| Closed | -$273K |
|
754
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-15,800
| Closed | -$235K |
|
755
Starbucks
SBUX
$121B
| – | – |
-2,900
| Closed | -$256K |
|
756
Southern Copper
SCCO
$145B
| – | – |
-160,944
| Closed | -$5.09M |
|
757
Scansource
SCSC
$1.15B
| – | – |
-13,100
| Closed | -$400K |
|
758
Sea Limited
SE
$65.1B
| – | – |
-142,800
| Closed | -$4.42M |
|
|
SUPV
759
Grupo Supervielle
SUPV
$880M
| – | – |
-94,300
| Closed | -$303K |
|
|
SVC
760
Service Properties Trust
SVC
$1.04B
| – | – |
-6,762
| Closed | -$872K |
|
|
TPIC
761
DELISTED
TPI Composites
TPIC
| – | – |
-66,300
| Closed | -$1.24M |
|
762
T. Rowe Price
TROW
$25.6B
| – | – |
-16,014
| Closed | -$1.83M |
|
763
Tractor Supply
TSCO
$15.8B
| – | – |
-81,595
| Closed | -$1.48M |
|
764
Televisa
TV
$1.52B
| – | – |
-1,715,074
| Closed | -$16.8M |
|
765
Ternium
TX
$9.64B
| – | – |
-40,500
| Closed | -$777K |
|
766
Unilever
UL
$141B
| – | – |
-152,711
| Closed | -$10.3M |
|
767
Union Pacific
UNP
$172B
| – | – |
-2,200
| Closed | -$356K |
|
768
Upbound Group
UPBD
$1.17B
| – | – |
-37,100
| Closed | -$957K |
|
769
Vale
VALE
$63.8B
| – | – |
-1,264,200
| Closed | -$14.5M |
|
|
VRNT
770
DELISTED
Verint Systems
VRNT
| – | – |
-110,124
| Closed | -$2.4M |
|
771
Worthington Enterprises
WOR
$2.74B
| – | – |
-71,368
| Closed | -$1.59M |
|
772
Watts Water Technologies
WTS
$11.5B
| – | – |
-38,800
| Closed | -$3.64M |
|
773
Western Union
WU
$2.4B
| – | – |
-69,256
| Closed | -$1.6M |
|
774
Zebra Technologies
ZBRA
$13.7B
| – | – |
-7,000
| Closed | -$1.45M |
|
|
UCB
775
United Community Banks
UCB
$4.23B
| – | – |
-39,500
| Closed | -$1.12M |
|
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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.