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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
CACC icon
126
Credit Acceptance
CACC
$5.82B
$18.2M 0.12%
41,200
-2,000
-5% -$881K
ACIA
127
DELISTED
Acacia Communications Inc
ACIA
$18.2M 0.12%
268,600
-117,333
-30% -$7.77M
ENIA
128
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18M 0.12%
1,641,673
+993,973
+153% +$9.85M
SAH icon
129
Sonic Automotive
SAH
$3.56B
$18M 0.12%
580,482
+213,100
+58% +$6.74M
EB
130
DELISTED
Eventbrite
EB
$18M 0.12%
890,000
-92,000
-9% -$1.76M
TKR icon
131
Timken Company
TKR
$9.19B
$17.9M 0.12%
318,284
-73,995
-19% -$3.74M
HDB icon
132
HDFC Bank
HDB
$123B
$17.5M 0.12%
550,808
+256,800
+87% +$7.82M
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.3M 0.12%
289,300
+40,400
+16% +$2.38M
UFPI icon
134
UFP Industries
UFPI
$4.95B
$17.3M 0.12%
363,611
+29,815
+9% +$1.41M
IVR icon
135
Invesco Mortgage Capital
IVR
$759M
$17.2M 0.11%
103,130
-40,260
-28% -$6.46M
CMCSA icon
136
Comcast
CMCSA
$87.3B
$16.9M 0.11%
375,213
-140,182
-27% -$6.24M
RDN icon
137
Radian Group
RDN
$5.28B
$16.8M 0.11%
666,796
+220,296
+49% +$5.48M
GOLF icon
138
Acushnet Holdings
GOLF
$6B
$16.7M 0.11%
512,615
+178,570
+53% +$5.31M
DAN icon
139
Dana Inc
DAN
$2.88B
$16.5M 0.11%
905,133
-37,900
-4% -$632K
MTRN icon
140
Materion
MTRN
$3.94B
$16.4M 0.11%
276,145
+21,100
+8% +$1.25M
NWBI icon
141
Northwest Bancshares
NWBI
$2.33B
$16.3M 0.11%
983,100
-22,700
-2% -$379K
BHE icon
142
Benchmark Electronics
BHE
$2.66B
$16.3M 0.11%
474,650
+11,950
+3% +$394K
ACCO icon
143
Acco Brands
ACCO
$399M
$16.2M 0.11%
1,727,299
+554,600
+47% +$5.25M
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$15.7M 0.11%
+382,057
New +$15.3M
AMGN icon
145
Amgen
AMGN
$209B
$15.3M 0.1%
63,400
-13,200
-17% -$2.91M
IPAR icon
146
Interparfums
IPAR
$4.07B
$15.1M 0.1%
207,780
-1,877
-0.9% -$137K
ICL icon
147
ICL Group
ICL
$6.58B
$14.8M 0.1%
3,142,073
-22,687
-0.7% -$105K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36B
$14.7M 0.1%
+164,479
New +$15.7M
PFE icon
149
Pfizer
PFE
$143B
$14.6M 0.1%
393,995
-175,006
-31% -$6.23M
DD icon
150
DuPont de Nemours
DD
$18.6B
$14.6M 0.1%
+181,166
New +$15M
4 5
6
7 8

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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.