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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
CDNS icon
201
Cadence Design Systems
CDNS
$92.6B
$6.56M 0.05%
99,334
+4,600
+5% +$319K
DD icon
202
CALL
DuPont de Nemours
DD
$19.1B
$6.56M 0.05%
153,199
+32,584
+27% +$1.99M
FSLR icon
203
First Solar
FSLR
$25B
$6.49M 0.05%
179,900
+48,300
+37% +$2.3M
QIWI
204
DELISTED
QIWI PLC
QIWI
$6.4M 0.05%
597,275
-73,000
-11% -$1.25M
BPOP icon
205
Popular Inc
BPOP
$11.1B
$6.38M 0.05%
182,200
-161,372
-47% -$7.99M
FANG icon
206
Diamondback Energy
FANG
$55.9B
$6.38M 0.05%
243,341
+166,533
+217% +$10.5M
LOW icon
207
Lowe's Companies
LOW
$119B
$6.35M 0.05%
+73,838
New +$8.07M
BIIB icon
208
Biogen
BIIB
$29.8B
$6.34M 0.05%
20,036
-9,907
-33% -$3.01M
FORM icon
209
FormFactor
FORM
$8.48B
$6.31M 0.05%
+314,300
New +$7.5M
INTU icon
210
Intuit
INTU
$87.1B
$6.3M 0.05%
27,374
-9,747
-26% -$2.64M
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.28M 0.05%
219,800
-88,289
-29% -$2.19M
MGY icon
212
Magnolia Oil & Gas
MGY
$5.96B
$6.15M 0.05%
1,536,586
+754,208
+96% +$6.49M
BBY icon
213
Best Buy
BBY
$18B
$6.11M 0.05%
107,098
+25,654
+31% +$2.03M
ETD icon
214
Ethan Allen Interiors
ETD
$598M
$5.96M 0.05%
583,500
-61,000
-9% -$891K
HY icon
215
Hyster-Yale Materials Handling
HY
$628M
$5.88M 0.05%
146,600
+1,900
+1% +$95.8K
BMA icon
216
Banco Macro
BMA
$5.93B
$5.87M 0.05%
345,600
+22,400
+7% +$642K
LRCX icon
217
Lam Research
LRCX
$369B
$5.86M 0.05%
244,210
+87,000
+55% +$2.5M
CVX icon
218
Chevron
CVX
$385B
$5.85M 0.05%
+80,675
New +$7.97M
MSI icon
219
Motorola Solutions
MSI
$72.6B
$5.85M 0.05%
43,979
+100
+0.2% +$16.8K
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$5.79M 0.05%
343,891
+190,961
+125% +$6.86M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$5.78M 0.05%
82,392
+28,787
+54% +$3.42M
HPQ icon
222
HP
HPQ
$24.8B
$5.71M 0.05%
329,135
-801,862
-71% -$16.2M
COP icon
223
ConocoPhillips
COP
$145B
$5.71M 0.05%
+185,476
New +$9.44M
SHOE
224
Shoe Station Group
SHOE
$419M
$5.61M 0.05%
540,400
-69,400
-11% -$1.09M
GFF icon
225
Griffon
GFF
$4.1B
$5.58M 0.05%
441,347
-27,595
-6% -$498K
7 8
9
10 11

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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.