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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
KMB icon
151
Kimberly-Clark
KMB
$35.7B
$8.87M 0.07%
69,344
+644
+0.9% +$89.1K
GEF icon
152
Greif
GEF
$4.93B
$8.85M 0.07%
284,700
+147,300
+107% +$5.58M
EL icon
153
Estee Lauder
EL
$30.6B
$8.83M 0.07%
55,412
-2,268
-4% -$438K
TXNM
154
TXNM Energy Inc
TXNM
$6.38B
$8.73M 0.07%
229,800
-219,500
-49% -$10.6M
HTH icon
155
Hilltop Holdings
HTH
$2.28B
$8.73M 0.07%
577,145
+91,545
+19% +$1.94M
SPXC icon
156
SPX Corp
SPXC
$10.7B
$8.65M 0.07%
265,125
-12,904
-5% -$581K
IBOC icon
157
International Bancshares
IBOC
$4.74B
$8.63M 0.07%
321,175
+12,275
+4% +$439K
CNXN icon
158
PC Connection
CNXN
$2.16B
$8.6M 0.07%
208,700
+60,500
+41% +$2.68M
SYKE
159
DELISTED
SYKES Enterprises Inc
SYKE
$8.58M 0.07%
316,313
+49,000
+18% +$1.58M
JOUT icon
160
Johnson Outdoors
JOUT
$502M
$8.49M 0.07%
135,380
-1,920
-1% -$131K
ISBC
161
DELISTED
Investors Bancorp, Inc.
ISBC
$8.44M 0.07%
1,056,600
+372,100
+54% +$4M
TGT icon
162
Target
TGT
$67.8B
$8.31M 0.07%
89,362
-3,104
-3% -$345K
AGRO icon
163
Adecoagro
AGRO
$1.37B
$8.29M 0.07%
2,131,430
+579,700
+37% +$3.95M
EDU icon
164
New Oriental
EDU
$9.4B
$8.17M 0.07%
75,500
+27,000
+56% +$3.47M
EAT icon
165
Brinker International
EAT
$9.66B
$8.04M 0.07%
668,987
+571,400
+586% +$19.2M
FHI icon
166
Federated Hermes
FHI
$4.85B
$8.02M 0.07%
420,904
+102,900
+32% +$3.05M
RS icon
167
Reliance Steel & Aluminium
RS
$20.9B
$8.02M 0.07%
91,512
+80,089
+701% +$8.54M
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.93M 0.07%
+1,042,935
New +$9.96M
CMCSA icon
169
Comcast
CMCSA
$87.2B
$7.87M 0.07%
229,028
-146,185
-39% -$6.17M
CACC icon
170
Credit Acceptance
CACC
$5.99B
$7.8M 0.07%
30,500
-10,700
-26% -$4.32M
ZTO icon
171
ZTO Express
ZTO
$18.7B
$7.78M 0.06%
+293,800
New +$7.12M
EA icon
172
Electronic Arts
EA
$53B
$7.68M 0.06%
76,699
+30,619
+66% +$3.22M
EAF icon
173
GrafTech
EAF
$195M
$7.63M 0.06%
+93,956
New +$9.06M
NWBI icon
174
Northwest Bancshares
NWBI
$2.32B
$7.62M 0.06%
658,600
-324,500
-33% -$4.73M
BNS icon
175
Scotiabank
BNS
$108B
$7.5M 0.06%
+185,700
New +$9.39M
5 6
7
8 9

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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.