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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
+23.38%
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
$13.5B
AUM Growth
+$1.48B
Cap. Flow
-$779M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.01%
Holding
871
New
123
Increased
192
Reduced
405
Closed
133

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$99M
2
BABA icon
Alibaba
BABA
+$88M
3
OTIS icon
Otis Worldwide
OTIS
+$84.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$64.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$150M
2
W icon
Wayfair
W
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
4
AGN
Allergan plc
AGN
+$81.8M
5
TSG
The Stars Group Inc.
TSG
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 17.98%
3 Financials 13.03%
4 Consumer Discretionary 11.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
226
Perdoceo Education
PRDO
$1.99B
$5.97M 0.04%
374,607
+203,900
+119% +$2.92M
ETD icon
227
Ethan Allen Interiors
ETD
$570M
$5.87M 0.04%
495,900
-87,600
-15% -$972K
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.83M 0.04%
200,440
+166,140
+484% +$4.18M
DVN icon
229
Devon Energy
DVN
$52.1B
$5.76M 0.04%
507,615
-239,541
-32% -$2.73M
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$5.7M 0.04%
110,656
-10,579
-9% -$585K
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.68M 0.04%
227,700
+7,900
+4% +$211K
FANG icon
232
Diamondback Energy
FANG
$57.1B
$5.6M 0.04%
133,908
-109,433
-45% -$4.47M
LRCX icon
233
Lam Research
LRCX
$367B
$5.51M 0.04%
170,210
-74,000
-30% -$2.02M
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
$5.45M 0.04%
438,013
-399,251
-48% -$4.77M
CMCSA icon
235
Comcast
CMCSA
$85B
$5.39M 0.04%
138,328
-90,700
-40% -$3.45M
SBH icon
236
Sally Beauty Holdings
SBH
$1.43B
$5.39M 0.04%
430,300
+379,400
+745% +$4.15M
PGR icon
237
Progressive
PGR
$123B
$5.39M 0.04%
67,238
+5,500
+9% +$429K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$5.3M 0.04%
72,318
-6,200
-8% -$440K
ETN icon
239
Eaton
ETN
$161B
$5.22M 0.04%
59,659
-1,600
-3% -$132K
AN icon
240
AutoNation
AN
$7.11B
$5.17M 0.04%
137,608
+54,600
+66% +$1.98M
GSK icon
241
GSK
GSK
$104B
$5.05M 0.04%
99,040
-269,280
-73% -$13.8M
HY icon
242
Hyster-Yale Materials Handling
HY
$599M
$5.03M 0.04%
130,200
-16,400
-11% -$611K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$4.99M 0.04%
149,800
+126,600
+546% +$3.95M
HVT icon
244
Haverty Furniture Companies
HVT
$397M
$4.95M 0.04%
309,342
-76,800
-20% -$1.12M
HPQ icon
245
HP
HPQ
$24.9B
$4.91M 0.04%
281,535
-47,600
-14% -$756K
REG icon
246
Regency Centers
REG
$14.7B
$4.84M 0.04%
105,575
+14,825
+16% +$626K
LMT icon
247
Lockheed Martin
LMT
$134B
$4.81M 0.04%
13,186
-7,674
-37% -$2.9M
DLX icon
248
Deluxe
DLX
$1.18B
$4.78M 0.04%
202,964
-1,700
-0.8% -$42.6K
APAM icon
249
Artisan Partners
APAM
$2.79B
$4.77M 0.04%
146,869
+4,200
+3% +$116K
HNI icon
250
HNI Corp
HNI
$3.24B
$4.77M 0.04%
156,112
+44,800
+40% +$1.14M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2020 Portfolio in Review

As of Q2 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 871 positions worth $13.5B, up 12% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $779M in Q2 2020, closing 133 positions and reducing 405 holdings. Its most notable exit was Cognizant, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Otis Worldwide worth $92.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2020 buy was Otis Worldwide: 1,629,853 shares worth $92.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $99M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2020 reduction was Wayfair, cutting an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cognizant in Q2 2020, selling an estimated $150M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $13.5B portfolio in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 123 new positions and closed 133 in Q2 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $13.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.