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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
TT icon
826
Trane Technologies
TT
$106B
– –
-4,700
Closed -$625K
UIS icon
827
Unisys
UIS
$214M
– –
-440,700
Closed -$5.23M
UMBF icon
828
UMB Financial
UMBF
$11.2B
– –
-17,000
Closed -$1.17M
USAC icon
829
PUT
USA Compression Partners
USAC
$3.73B
– –
-300,000
Closed -$5.44M
UVSP icon
830
Univest Financial
UVSP
$1.22B
– –
-18,800
Closed -$503K
VFC icon
831
VF Corp
VFC
$5.98B
– –
-2,300
Closed -$229K
VMI icon
832
Valmont Industries
VMI
$9.58B
– –
-1,400
Closed -$210K
WAFD icon
833
WaFd
WAFD
$2.79B
– –
-229,402
Closed -$8.41M
WM icon
834
Waste Management
WM
$89.7B
– –
-3,355
Closed -$382K
XP icon
835
XP
XP
$8.77B
– –
-139,500
Closed -$5.37M
INVX
836
Innovex International
INVX
$2.13B
– –
-28,400
Closed -$1.33M
SEI
837
Solaris Energy Infrastructure
SEI
$3.41B
– –
-65,700
Closed -$920K
HTB
838
HomeTrust Bancshares
HTB
$869M
– –
-39,600
Closed -$1.06M
SBOW
839
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-28,300
Closed -$280K
HT
840
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-136,100
Closed -$1.98M
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
– –
-816,700
Closed -$3.24M
AVYA
842
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-612,300
Closed -$8.27M
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-227,555
Closed -$7.8M
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,054,400
Closed -$62.6M
KRA
845
DELISTED
Kraton Corporation
KRA
– –
-56,202
Closed -$1.42M
EBSB
846
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-100,400
Closed -$2.02M
SOGO
847
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-79,200
Closed -$360K
MIK
848
DELISTED
Michaels Stores, Inc
MIK
– –
-18,700
Closed -$151K
FTSI
849
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,710
Closed -$77K
AVX
850
DELISTED
AVX Corporation
AVX
– –
-433,200
Closed -$8.87M
31 32 33
34
35

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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.