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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
GSK icon
201
GSK
GSK
$108B
$9.23M 0.06%
157,200
-461,226
-75% -$25.7M
WPX
202
DELISTED
WPX Energy, Inc.
WPX
$9.13M 0.06%
664,431
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.06%
+154,213
New +$8.89M
PBR icon
204
Petrobras
PBR
$116B
$8.95M 0.06%
561,700
-118,000
-17% -$1.8M
BIIB icon
205
Biogen
BIIB
$30.4B
$8.88M 0.06%
29,943
-9,067
-23% -$2.52M
DBI icon
206
Designer Brands
DBI
$322M
$8.87M 0.06%
563,700
-7,600
-1% -$126K
AVX
207
DELISTED
AVX Corporation
AVX
$8.87M 0.06%
433,200
-10,100
-2% -$174K
CNI icon
208
Canadian National Railway
CNI
$78.3B
$8.57M 0.06%
94,700
-411,200
-81% -$37M
CRS icon
209
Carpenter Technology
CRS
$27.8B
$8.53M 0.06%
171,400
-4,300
-2% -$221K
HY icon
210
Hyster-Yale Materials Handling
HY
$615M
$8.53M 0.06%
144,700
+10,300
+8% +$572K
SNEX icon
211
StoneX
SNEX
$8.99B
$8.45M 0.06%
875,595
+253,125
+41% +$2.09M
LMT icon
212
Lockheed Martin
LMT
$134B
$8.44M 0.06%
21,673
-13,466
-38% -$5.17M
PR
213
Permian Resources
PR
$16.5B
$8.43M 0.06%
1,824,928
+219,040
+14% +$801K
AMAT icon
214
Applied Materials
AMAT
$378B
$8.43M 0.06%
138,057
+5,500
+4% +$309K
WAFD icon
215
WaFd
WAFD
$2.71B
$8.41M 0.06%
229,402
-45,298
-16% -$1.66M
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.38M 0.06%
308,089
-3,400
-1% -$94.1K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$8.37M 0.06%
95,568
– –
PRGS icon
218
Progress Software
PRGS
$1.66B
$8.34M 0.06%
200,648
+180,800
+911% +$7.34M
HVT icon
219
Haverty Furniture Companies
HVT
$421M
$8.31M 0.06%
412,026
+87,400
+27% +$1.77M
AVYA
220
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.27M 0.06%
612,300
-168,400
-22% -$2.07M
SRI icon
221
Stoneridge
SRI
$208M
$8.24M 0.06%
281,000
+180,405
+179% +$5.55M
CSIQ icon
222
Canadian Solar
CSIQ
$927M
$8.17M 0.05%
369,563
+60,200
+19% +$1.09M
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$8.16M 0.05%
311,676
+59,320
+24% +$1.42M
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$8.16M 0.05%
684,500
-256,400
-27% -$3.07M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$8.11M 0.05%
53,605
– –
7 8
9
10 11

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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.