We are live on ! Find out more
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
HCC icon
176
Warrior Met Coal
HCC
$4.17B
$11.5M 0.08%
542,500
-63,200
-10% -$1.29M
SHOE
177
Shoe Station Group
SHOE
$424M
$11.4M 0.08%
609,800
+1,800
+0.3% +$31.8K
VTLE
178
DELISTED
Vital Energy
VTLE
$11.3M 0.08%
196,290
+151,900
+342% +$7.37M
GILD icon
179
Gilead Sciences
GILD
$165B
$11.2M 0.07%
172,424
-42,076
-20% -$2.74M
VZ icon
180
Verizon
VZ
$197B
$10.9M 0.07%
178,119
+102,692
+136% +$6.19M
VVX icon
181
V2X
VVX
$2.7B
$10.9M 0.07%
212,666
+55,800
+36% +$2.69M
CPLG
182
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10.8M 0.07%
1,015,300
+164,000
+19% +$1.65M
CHL
183
DELISTED
China Mobile Limited
CHL
$10.7M 0.07%
253,889
-410,416
-62% -$16.6M
CNYA icon
184
iShares MSCI China A ETF
CNYA
$198M
$10.7M 0.07%
351,500
-8,700
-2% -$251K
LAUR icon
185
Laureate Education
LAUR
$5.38B
$10.7M 0.07%
604,900
-120,900
-17% -$1.99M
SBS icon
186
Sabesp
SBS
$18.4B
$10.6M 0.07%
3,640,706
-991,599
-21% -$2.55M
JOUT icon
187
Johnson Outdoors
JOUT
$496M
$10.5M 0.07%
137,300
+33,500
+32% +$2.19M
CSGS
188
DELISTED
CSG Systems International
CSGS
$10.5M 0.07%
202,577
-28,800
-12% -$1.55M
FHI icon
189
Federated Hermes
FHI
$4.56B
$10.4M 0.07%
318,004
-24,383
-7% -$796K
HOME
190
DELISTED
At Home Group Inc.
HOME
$10.3M 0.07%
1,875,055
-938,000
-33% -$7.63M
LTHM
191
DELISTED
Livent Corporation
LTHM
$10.2M 0.07%
1,189,800
-44,800
-4% -$343K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$10.1M 0.07%
4,174,356
-776,820
-16% -$1.61M
BHC icon
193
Bausch Health
BHC
$1.75B
$9.89M 0.07%
+330,000
New +$8.58M
SYKE
194
DELISTED
SYKES Enterprises Inc
SYKE
$9.89M 0.07%
267,313
+10,597
+4% +$358K
MGY icon
195
Magnolia Oil & Gas
MGY
$5.93B
$9.84M 0.07%
782,378
– –
INTU icon
196
Intuit
INTU
$91.1B
$9.72M 0.06%
37,121
-18,500
-33% -$4.84M
DD icon
197
CALL
DuPont de Nemours
DD
$18.6B
$9.72M 0.06%
+120,615
New +$10M
GFF icon
198
Griffon
GFF
$4.02B
$9.53M 0.06%
468,942
+86,800
+23% +$1.82M
AGCO icon
199
AGCO
AGCO
$8.41B
$9.47M 0.06%
122,600
+32,900
+37% +$2.53M
KMB icon
200
Kimberly-Clark
KMB
$37.6B
$9.45M 0.06%
68,700
+4,365
+7% +$590K
6 7
8
9 10

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.