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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
CDLX icon
76
Cardlytics
CDLX
$22.2M
$32.5M 0.22%
51,700
+11,700
+29% +$5.72M
ALB icon
77
Albemarle
ALB
$13.4B
$31.9M 0.21%
436,700
+43,600
+11% +$2.91M
BRC icon
78
Brady Corp
BRC
$4.52B
$31.8M 0.21%
555,423
-25,800
-4% -$1.45M
MOS icon
79
The Mosaic Company
MOS
$7.2B
$31.5M 0.21%
1,455,600
-3,000
-0.2% -$59.5K
PPG icon
80
PUT
PPG Industries
PPG
$24.7B
$31.2M 0.21%
+234,000
New +$29.6M
AR icon
81
Antero Resources
AR
$10.9B
$31.1M 0.21%
10,923,657
– –
SHO icon
82
Sunstone Hotel Investors
SHO
$2.2B
$30.7M 0.21%
2,207,100
-237,900
-10% -$3.3M
MOG.A icon
83
Moog Inc Class A
MOG.A
$12.4B
$30.3M 0.2%
355,053
+4,840
+1% +$414K
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.2M 0.2%
789,700
+97,200
+14% +$3.63M
PMT
85
PennyMac Mortgage Investment
PMT
$854M
$30.2M 0.2%
1,353,700
+105,100
+8% +$2.38M
NTES icon
86
NetEase
NTES
$83.2B
$30M 0.2%
489,500
+188,500
+63% +$11M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$30M 0.2%
1,477,918
+39,200
+3% +$797K
MLKN icon
88
MillerKnoll
MLKN
$1.57B
$29.8M 0.2%
716,136
-11,900
-2% -$551K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.3B
$29.7M 0.2%
1,113,712
+140,600
+14% +$3.7M
MTOR
90
DELISTED
MERITOR, Inc.
MTOR
$29M 0.19%
1,106,222
+11,500
+1% +$259K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.25B
$28.4M 0.19%
+443,100
New +$26.5M
IOSP icon
92
Innospec
IOSP
$2.11B
$28.1M 0.19%
271,208
+51,600
+23% +$4.93M
TECD
93
DELISTED
Tech Data Corp
TECD
$26.8M 0.18%
186,372
-147,475
-44% -$19M
PARA
94
DELISTED
Paramount Global Class B
PARA
$26.6M 0.18%
+633,872
New +$24.6M
SNY icon
95
Sanofi
SNY
$108B
$26.4M 0.18%
525,542
-53,400
-9% -$2.5M
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$26.3M 0.18%
+351,043
New +$26.1M
XHR
97
Xenia Hotels & Resorts
XHR
$2B
$26.1M 0.17%
1,206,775
-56,060
-4% -$1.18M
PFSI icon
98
PennyMac Financial
PFSI
$4.47B
$25.8M 0.17%
758,678
+195,578
+35% +$6.35M
ESNT icon
99
Essent Group
ESNT
$6.28B
$25.7M 0.17%
494,500
-22,300
-4% -$1.16M
AXTA icon
100
Axalta
AXTA
$7.51B
$25.4M 0.17%
+835,444
New +$24.6M
2 3
4
5 6

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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.