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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$629M 4.2%
3,987,390
-212,165
-5% -$31.2M
AAPL icon
2
Apple
AAPL
$4.72T
$522M 3.48%
7,107,808
-1,752,688
-20% -$113M
UNH icon
3
UnitedHealth
UNH
$385B
$456M 3.04%
1,550,826
-7,747
-0.5% -$2.03M
ORCL icon
4
Oracle
ORCL
$346B
$448M 3%
8,465,098
+98,539
+1% +$5.42M
BABA icon
5
Alibaba
BABA
$273B
$388M 2.59%
1,828,773
+49,475
+3% +$9.28M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$386M 2.58%
2,645,538
+421,607
+19% +$57.2M
MDT icon
7
Medtronic
MDT
$105B
$374M 2.5%
3,298,711
-25,173
-0.8% -$2.76M
MRK icon
8
Merck
MRK
$322B
$349M 2.33%
4,021,097
-78,569
-2% -$6.45M
WFC icon
9
Wells Fargo
WFC
$261B
$341M 2.28%
6,338,638
+1,856
+0% +$97.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$336M 2.25%
5,029,960
-495,380
-9% -$32M
ACN icon
11
Accenture
ACN
$84.9B
$329M 2.19%
1,560,488
-163,651
-9% -$31.9M
USB icon
12
US Bancorp
USB
$98.7B
$325M 2.17%
5,488,043
+10,158
+0.2% +$587K
AXP icon
13
American Express
AXP
$233B
$305M 2.04%
2,448,393
-15,753
-0.6% -$1.88M
MMM icon
14
3M
MMM
$87.5B
$299M 2%
2,029,370
-582
-0% -$81.5K
ELV icon
15
Elevance Health
ELV
$82.3B
$295M 1.97%
977,077
-32,331
-3% -$8.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$281M 1.88%
4,192,260
+17,200
+0.4% +$1.11M
TXN icon
17
Texas Instruments
TXN
$260B
$277M 1.85%
2,159,915
+183,902
+9% +$22.7M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$253M 1.69%
1,233,873
-9,253
-0.7% -$1.79M
LLY icon
19
Eli Lilly
LLY
$1.06T
$234M 1.57%
1,782,924
+2,004
+0.1% +$232K
TJX icon
20
TJX Companies
TJX
$170B
$224M 1.5%
3,673,372
-101,147
-3% -$5.98M
PM icon
21
Philip Morris
PM
$298B
$209M 1.4%
2,455,778
-118,678
-5% -$9.78M
KO icon
22
Coca-Cola
KO
$349B
$201M 1.34%
3,636,588
+87,801
+2% +$4.72M
CSCO icon
23
Cisco
CSCO
$444B
$200M 1.33%
4,166,322
-115,925
-3% -$5.39M
CTSH icon
24
Cognizant
CTSH
$20.3B
$200M 1.33%
3,218,521
-558,759
-15% -$34.5M
ABT icon
25
Abbott
ABT
$175B
$157M 1.05%
1,806,163
+5,195
+0.3% +$435K
1
2 3 4 5

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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.