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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
TMUS icon
101
T-Mobile US
TMUS
$194B
$25.2M 0.17%
321,154
+278,717
+657% +$21.9M
BLDR icon
102
Builders FirstSource
BLDR
$7.47B
$24.5M 0.16%
963,257
+714,947
+288% +$17.1M
FSS icon
103
Federal Signal
FSS
$6.9B
$23.8M 0.16%
738,107
+152,700
+26% +$4.98M
NMRK icon
104
Newmark Group
NMRK
$2.75B
$23.8M 0.16%
1,765,590
+723,390
+69% +$8.44M
DLR icon
105
Digital Realty Trust
DLR
$69.4B
$23.7M 0.16%
+198,106
New +$24.4M
SNN icon
106
Smith & Nephew
SNN
$13.7B
$23.6M 0.16%
490,700
+229,200
+88% +$10.3M
HPQ icon
107
HP
HPQ
$26.1B
$23.2M 0.16%
1,130,997
+533,405
+89% +$10.1M
FULT icon
108
Fulton Financial
FULT
$4.68B
$23M 0.15%
1,318,800
-444,900
-25% -$7.56M
TXNM
109
TXNM Energy Inc
TXNM
$6.41B
$22.8M 0.15%
449,300
-29,100
-6% -$1.46M
CXW icon
110
CoreCivic
CXW
$2.98B
$21.9M 0.15%
1,257,500
+55,707
+5% +$882K
RDY icon
111
Dr. Reddy's Laboratories
RDY
$9.8B
$21.7M 0.15%
2,678,540
+336,500
+14% +$2.66M
RDFN
112
DELISTED
Redfin
RDFN
$21.6M 0.14%
1,021,913
-195,737
-16% -$3.75M
RRC icon
113
Range Resources
RRC
$9.28B
$21.3M 0.14%
4,390,132
– –
ENVA icon
114
Enova International
ENVA
$6.1B
$21M 0.14%
874,782
+143,700
+20% +$3.23M
TDS icon
115
Telephone and Data Systems
TDS
$3.82B
$21M 0.14%
826,367
+36,196
+5% +$887K
UVV icon
116
Universal Corp
UVV
$1.36B
$21M 0.14%
368,193
+49,500
+16% +$2.67M
ALLY icon
117
Ally Financial
ALLY
$13.4B
$21M 0.14%
686,930
-74,824
-10% -$2.34M
INTC icon
118
Intel
INTC
$427B
$20.4M 0.14%
340,289
-136,411
-29% -$7.63M
BPOP icon
119
Popular Inc
BPOP
$11.1B
$20.2M 0.13%
343,572
-8,251
-2% -$461K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$866B
$20M 0.13%
+62,000
New +$19.2M
OFG icon
121
OFG Bancorp
OFG
$2.22B
$19.9M 0.13%
844,900
+266,300
+46% +$5.82M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 0.13%
88,000
-11,000
-11% -$2.39M
POR icon
123
Portland General Electric
POR
$5.85B
$18.6M 0.12%
333,100
-47,100
-12% -$2.63M
IBKR icon
124
Interactive Brokers
IBKR
$39B
$18.4M 0.12%
1,579,088
-200,000
-11% -$2.35M
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.4M 0.12%
156,700
-223,800
-59% -$25.4M
3 4
5
6 7

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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.