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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
AMKR icon
176
Amkor Technology
AMKR
$12.6B
$7.5M 0.06%
962,240
+854,500
+793% +$9.29M
SAH icon
177
Sonic Automotive
SAH
$2.76B
$7.39M 0.06%
556,282
-24,200
-4% -$631K
TCO
178
DELISTED
Taubman Centers Inc.
TCO
$7.36M 0.06%
+175,727
New +$7.32M
SNPS icon
179
Synopsys
SNPS
$75.1B
$7.29M 0.06%
56,619
-300
-0.5% -$42.7K
MTOR
180
DELISTED
MERITOR, Inc.
MTOR
$7.29M 0.06%
550,100
-556,122
-50% -$12M
TCBI icon
181
Texas Capital Bancshares
TCBI
$4.4B
$7.22M 0.06%
+325,812
New +$15.1M
OFG icon
182
OFG Bancorp
OFG
$2.24B
$7.19M 0.06%
643,150
-201,750
-24% -$3.61M
SRI icon
183
Stoneridge
SRI
$210M
$7.09M 0.06%
423,372
+142,372
+51% +$3.53M
HOLI
184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.09M 0.06%
549,400
+107,700
+24% +$1.58M
LMT icon
185
Lockheed Martin
LMT
$135B
$7.07M 0.06%
20,860
-813
-4% -$320K
INN
186
Summit Hotel Properties
INN
$749M
$7.05M 0.06%
1,670,800
+729,900
+78% +$6.87M
CSIQ icon
187
Canadian Solar
CSIQ
$1.05B
$7.05M 0.06%
443,063
+73,500
+20% +$1.49M
BG icon
188
CALL
Bunge Global
BG
$20.2B
$7M 0.06%
+170,700
New +$8.35M
AMAT icon
189
Applied Materials
AMAT
$411B
$6.97M 0.06%
152,194
+14,137
+10% +$812K
DOO
190
Bombardier Recreational Products
DOO
$4.53B
$6.95M 0.06%
431,013
+174,700
+68% +$7.16M
SCCO icon
191
Southern Copper
SCCO
$155B
$6.94M 0.06%
+265,687
New +$8.91M
AVA icon
192
Avista
AVA
$3.31B
$6.86M 0.06%
161,500
+109,500
+211% +$5.27M
CSGS
193
DELISTED
CSG Systems International
CSGS
$6.85M 0.06%
163,578
-38,999
-19% -$1.86M
FAF icon
194
First American
FAF
$7.7B
$6.8M 0.06%
160,467
+131,200
+448% +$7.49M
ITGR icon
195
Integer Holdings
ITGR
$4.23B
$6.78M 0.06%
107,788
+93,900
+676% +$7.66M
CMTL icon
196
Comtech Telecommunications
CMTL
$49.7M
$6.77M 0.06%
509,600
+102,258
+25% +$2.87M
MDLZ icon
197
Mondelez International
MDLZ
$78.8B
$6.69M 0.06%
133,579
+14,700
+12% +$796K
GIB icon
198
CGI
GIB
$15.1B
$6.67M 0.06%
124,500
-34,600
-22% -$2.51M
INFY icon
199
Infosys
INFY
$49.6B
$6.66M 0.06%
811,128
-551,500
-40% -$5.55M
SNEX icon
200
StoneX
SNEX
$9.22B
$6.6M 0.06%
921,157
+45,562
+5% +$404K
6 7
8
9 10

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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.