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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
STI
801
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,089,168
Closed -$144M
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,405,253
Closed -$57.8M
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-189,679
Closed -$8.26M
UBNK
804
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-32,300
Closed -$440K
CJ
805
DELISTED
C&J Energy Services, Inc.
CJ
– –
-600,285
Closed -$6.44M
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-549,200
Closed -$50.3M
RTEC
807
DELISTED
Rudolph Technologies Inc
RTEC
– –
-116,300
Closed -$3.07M
TYPE
808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-331,200
Closed -$6.56M
VSM
809
DELISTED
Versum Materials, Inc.
VSM
– –
-652,600
Closed -$34.5M
AABA
810
DELISTED
Altaba Inc
AABA
– –
-2,927,500
Closed -$57M
BDSI
811
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,700
Closed -$83K
CKH
812
DELISTED
Seacor Holdings Inc.
CKH
– –
-20,600
Closed -$970K
CELG
813
DELISTED
Celgene Corp
CELG
– –
-729,700
Closed -$72.5M
AUO
814
DELISTED
AU Optronics Corp
AUO
– –
-25,900
Closed -$64K
GCI
815
DELISTED
Gannett Co., Inc
GCI
– –
-2,137,703
Closed -$23M
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,160
Closed -$1.5M
29 30 31 32
33

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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.