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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
GLUU
251
DELISTED
Glu Mobile Inc.
GLUU
$4.76M 0.04%
+513,100
New +$4.37M
SPG icon
252
Simon Property Group
SPG
$74.4B
$4.74M 0.04%
69,367
+11,667
+20% +$732K
MLI icon
253
Mueller Industries
MLI
$14.7B
$4.72M 0.04%
710,824
+120,800
+20% +$761K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.7B
$4.69M 0.03%
55,015
+8,615
+19% +$696K
PFC
255
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.61M 0.03%
260,744
-25,580
-9% -$414K
OC icon
256
Owens Corning
OC
$11.2B
$4.57M 0.03%
82,009
-100
-0.1% -$4.66K
DSPG
257
DELISTED
DSP Group Inc
DSPG
$4.57M 0.03%
287,800
-30,400
-10% -$498K
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$4.54M 0.03%
77,291
-83,406
-52% -$4.99M
JPM icon
259
JPMorgan Chase
JPM
$935B
$4.5M 0.03%
47,793
+24,974
+109% +$2.37M
CBZ icon
260
CBIZ
CBZ
$2.99B
$4.49M 0.03%
187,471
-20,000
-10% -$454K
FAF icon
261
First American
FAF
$7.66B
$4.39M 0.03%
91,367
-69,100
-43% -$3.26M
ENTA icon
262
Enanta Pharmaceuticals
ENTA
$366M
$4.37M 0.03%
87,100
+5,800
+7% +$300K
UNFI icon
263
United Natural Foods
UNFI
$3.08B
$4.37M 0.03%
+239,720
New +$3.6M
IMKTA icon
264
Ingles Markets
IMKTA
$1.71B
$4.3M 0.03%
99,762
-13,000
-12% -$527K
BIIB icon
265
Biogen
BIIB
$30B
$4.26M 0.03%
15,936
-4,100
-20% -$1.23M
MELI icon
266
Mercado Libre
MELI
$95.2B
$4.24M 0.03%
4,300
– –
BZUN
267
Baozun
BZUN
$167M
$4.17M 0.03%
+108,500
New +$3.41M
ACA icon
268
Arcosa
ACA
$7.13B
$4.17M 0.03%
98,700
+9,300
+10% +$358K
VVV icon
269
Valvoline
VVV
$4.9B
$4.14M 0.03%
214,256
+14,000
+7% +$238K
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$4.07M 0.03%
79,536
-54,043
-40% -$2.78M
GRMN
271
Garmin
GRMN
$56.7B
$4.06M 0.03%
41,603
-4,500
-10% -$385K
BHC icon
272
Bausch Health
BHC
$2.58B
$4.02M 0.03%
220,600
-108,400
-33% -$1.91M
TG icon
273
Tredegar Corp
TG
$265M
$4.02M 0.03%
261,102
-57,300
-18% -$887K
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
$4.01M 0.03%
541,000
+14,700
+3% +$75.9K
TCBK icon
275
TriCo Bancshares
TCBK
$1.84B
$4M 0.03%
131,480
-21,600
-14% -$616K
9 10
11
12 13

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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.