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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
MLKN icon
101
MillerKnoll
MLKN
$1.53B
$16.5M 0.14%
742,073
+25,937
+4% +$897K
SHO icon
102
Sunstone Hotel Investors
SHO
$2.19B
$16.1M 0.13%
1,851,100
-356,000
-16% -$4.14M
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.38B
$15.9M 0.13%
434,500
+125,200
+40% +$4.86M
FG
104
DELISTED
FGL Holdings Ordinary Shares
FG
$15.6M 0.13%
+1,591,995
New +$16.8M
INTC icon
105
Intel
INTC
$455B
$15.2M 0.13%
281,024
-59,265
-17% -$3.51M
ALB icon
106
Albemarle
ALB
$13.9B
$15.2M 0.13%
268,910
-167,790
-38% -$12.9M
GNW icon
107
Genworth Financial
GNW
$3.76B
$15.1M 0.13%
4,543,504
+3,514,504
+342% +$14.6M
GPI icon
108
Group 1 Automotive
GPI
$3.42B
$15M 0.13%
339,056
+10,900
+3% +$918K
CTRA
109
DELISTED
Coterra Energy
CTRA
$15M 0.12%
870,170
+514,017
+144% +$8.13M
PMT
110
PennyMac Mortgage Investment
PMT
$822M
$14.8M 0.12%
1,397,400
+43,700
+3% +$863K
PRGS icon
111
Progress Software
PRGS
$1.66B
$14.6M 0.12%
455,148
+254,500
+127% +$10.2M
XHR
112
Xenia Hotels & Resorts
XHR
$1.9B
$14.5M 0.12%
1,403,932
+197,157
+16% +$3.28M
ESNT icon
113
Essent Group
ESNT
$6.08B
$14.4M 0.12%
545,303
+50,803
+10% +$2.25M
RSX
114
DELISTED
VanEck Russia ETF
RSX
$14.2M 0.12%
853,000
-1,200,000
-58% -$26.8M
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.1M 0.12%
712,835
-76,865
-10% -$2.49M
MATV icon
116
Mativ Holdings
MATV
$481M
$14.1M 0.12%
505,166
+199,600
+65% +$6.7M
EQT icon
117
EQT Corp
EQT
$33.3B
$14M 0.12%
1,987,058
+1,331,282
+203% +$9.36M
BLDR icon
118
Builders FirstSource
BLDR
$7.15B
$14M 0.12%
1,141,908
+178,651
+19% +$4.04M
BHE icon
119
Benchmark Electronics
BHE
$2.87B
$13.8M 0.12%
692,450
+217,800
+46% +$6.16M
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.2B
$13.6M 0.11%
+412,300
New +$15.7M
WD icon
121
Walker & Dunlop
WD
$1.71B
$13.2M 0.11%
328,904
+106,904
+48% +$6.73M
AMGN icon
122
Amgen
AMGN
$208B
$13.1M 0.11%
64,531
+1,131
+2% +$247K
GM icon
123
General Motors
GM
$78B
$13M 0.11%
626,300
-299,600
-32% -$9.15M
ICL icon
124
ICL Group
ICL
$6.53B
$13M 0.11%
4,079,716
+937,643
+30% +$3.63M
IBKR icon
125
Interactive Brokers
IBKR
$39.2B
$12.8M 0.11%
1,190,480
-388,608
-25% -$4.7M
3 4
5
6 7

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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.