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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
-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
(-20%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$150M |
| 2 |
Quest Diagnostics
DGX
|
+$142M |
| 3 |
US Bancorp
USB
|
+$135M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$130M |
| 5 |
Starbucks
SBUX
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.6M |
| 3 |
Booking.com
BKNG
|
+$96.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Occidental Petroleum
OXY
$54.7B
| – | – |
-382,057
| Closed | -$15.7M |
|
802
Pan American Silver
PAAS
$19B
| – | – |
-44,500
| Closed | -$1.05M |
|
803
Pampa Energía
PAM
$4.53B
| – | – |
-368,600
| Closed | -$6.06M |
|
804
Pitney Bowes
PBI
$2.54B
| – | – |
-82,600
| Closed | -$333K |
|
805
Peoples Bancorp
PEBO
$1.5B
| – | – |
-32,800
| Closed | -$1.14M |
|
806
Provident Financial Services
PFS
$3.31B
| – | – |
-37,000
| Closed | -$912K |
|
807
Piper Sandler
PIPR
$5.23B
| – | – |
-24,800
| Closed | -$496K |
|
808
PVH
PVH
$4.06B
| – | – |
-2,154
| Closed | -$226K |
|
809
Ribbon Communications
RBBN
$388M
| – | – |
-11,300
| Closed | -$35K |
|
810
Royal Caribbean
RCL
$87.2B
| – | – |
-11,600
| Closed | -$1.55M |
|
811
Regions Financial
RF
$27.3B
| – | – |
-94,006
| Closed | -$1.61M |
|
812
Roper Technologies
ROP
$38.7B
| – | – |
-5,291
| Closed | -$1.87M |
|
813
Range Resources
RRC
$9.27B
| – | – |
-4,390,132
| Closed | -$21.3M |
|
814
Rush Enterprises Class A
RUSHA
$6.46B
| – | – |
-26,775
| Closed | -$553K |
|
815
SM Energy
SM
$7.46B
| – | – |
-166,400
| Closed | -$1.87M |
|
816
Spotify
SPOT
$99.2B
| – | – |
-38,000
| Closed | -$5.68M |
|
817
Suncor Energy
SU
$76.2B
| – | – |
-375,200
| Closed | -$12.3M |
|
818
Stryker
SYK
$129B
| – | – |
-1,300
| Closed | -$273K |
|
819
Trip.com Group
TCOM
$29.7B
| – | – |
-137,100
| Closed | -$4.6M |
|
820
Transportadora de Gas del Sur
TGS
$4.48B
| – | – |
-369,568
| Closed | -$2.65M |
|
821
Tenet Healthcare
THC
$20.4B
| – | – |
-33,800
| Closed | -$1.28M |
|
822
T-Mobile US
TMUS
$190B
| – | – |
-321,154
| Closed | -$25.2M |
|
823
Trustmark
TRMK
$2.83B
| – | – |
-37,000
| Closed | -$1.28M |
|
824
Timberland Bancorp
TSBK
$350M
| – | – |
-9,300
| Closed | -$277K |
|
|
TSE
825
DELISTED
Trinseo
TSE
| – | – |
-22,200
| Closed | -$826K |
|
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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.