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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
+9.49%
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
$14.1B
AUM Growth
+$583M
Cap. Flow
-$418M
Cap. Flow %
-2.98%
Top 10 Hldgs %
30.97%
Holding
858
New
120
Increased
270
Reduced
304
Closed
99

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$229M
2
KO icon
Coca-Cola
KO
+$120M
3
ADBE icon
Adobe
ADBE
+$95.8M
4
VIPS icon
Vipshop
VIPS
+$90.1M
5
CRM icon
Salesforce
CRM
+$87.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$214M
2
BABA icon
Alibaba
BABA
+$169M
3
HON icon
Honeywell
HON
+$163M
4
MSFT icon
Microsoft
MSFT
+$86.7M
5
NKE icon
Nike
NKE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 18.08%
3 Financials 12.62%
4 Consumer Discretionary 11.85%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
226
Perdoceo Education
PRDO
$2.06B
$5.52M 0.04%
450,800
+76,193
+20% +$1.11M
OFG icon
227
OFG Bancorp
OFG
$2.26B
$5.49M 0.04%
440,950
-37,200
-8% -$488K
CENTA icon
228
Central Garden & Pet Co Class A
CENTA
$2.42B
$5.46M 0.04%
188,689
+93,875
+99% +$2.69M
GGAL icon
229
Galicia Financial Group
GGAL
$7.86B
$5.4M 0.04%
745,900
+513,600
+221% +$5.38M
TEX icon
230
Terex
TEX
$7.55B
$5.34M 0.04%
276,100
+160,600
+139% +$3.14M
CMCSA icon
231
Comcast
CMCSA
$88.5B
$5.25M 0.04%
113,428
-24,900
-18% -$1.08M
SPTN
232
DELISTED
SpartanNash
SPTN
$5.2M 0.04%
317,900
+158,600
+100% +$3.17M
GILD icon
233
Gilead Sciences
GILD
$168B
$5.14M 0.04%
81,330
+100
+0.1% +$6.93K
HNI icon
234
HNI Corp
HNI
$3.49B
$5.13M 0.04%
163,512
+7,400
+5% +$228K
ALB icon
235
Albemarle
ALB
$14.2B
$5.09M 0.04%
57,031
-74,070
-56% -$6.56M
NGHC
236
DELISTED
National General Holdings Corp
NGHC
$5.04M 0.04%
149,374
-13,326
-8% -$442K
PAC icon
237
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$5M 0.04%
62,000
+10,200
+20% +$740K
CNXN icon
238
PC Connection
CNXN
$2.19B
$4.97M 0.04%
121,100
-54,500
-31% -$2.39M
MLI icon
239
Mueller Industries
MLI
$15.1B
$4.95M 0.04%
731,624
+20,800
+3% +$149K
NTGR icon
240
NETGEAR
NTGR
$659M
$4.94M 0.04%
160,300
+10,500
+7% +$319K
SEM
241
DELISTED
Select Medical
SEM
$4.89M 0.03%
435,974
+57,536
+15% +$567K
HRB icon
242
H&R Block
HRB
$5.84B
$4.88M 0.03%
299,243
+111,200
+59% +$1.63M
DLX icon
243
Deluxe
DLX
$1.24B
$4.86M 0.03%
188,700
-14,264
-7% -$368K
INN
244
Summit Hotel Properties
INN
$747M
$4.7M 0.03%
908,000
-532,300
-37% -$3.01M
HY icon
245
Hyster-Yale Materials Handling
HY
$629M
$4.66M 0.03%
125,500
-4,700
-4% -$185K
BMY icon
246
Bristol-Myers Squibb
BMY
$135B
$4.66M 0.03%
77,291
– –
USNA icon
247
Usana Health Sciences
USNA
$421M
$4.62M 0.03%
62,700
+49,900
+390% +$4M
HPQ icon
248
HP
HPQ
$26.4B
$4.61M 0.03%
242,973
-38,562
-14% -$704K
CBZ icon
249
CBIZ
CBZ
$2.99B
$4.61M 0.03%
201,671
+14,200
+8% +$337K
BIIB icon
250
Biogen
BIIB
$30.8B
$4.52M 0.03%
15,936
– –
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2020 Portfolio in Review

As of Q3 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 858 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2020 filing shows 120 new, 270 increased, 304 reduced and 99 closed positions. Its largest new stake was Salesforce: 399,428 shares worth $100M. The largest sale was Apple, an estimated $214M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2020 buy was Salesforce: 399,428 shares worth $100M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Lam Research in Q3 2020, an estimated $229M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2020 reduction was Apple, cutting an estimated $214M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Nike in Q3 2020, selling an estimated $85.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q3 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 120 new positions and closed 99 in Q3 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.3% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.