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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
MSI icon
251
Motorola Solutions
MSI
$73.1B
$4.51M 0.03%
28,779
+2,600
+10% +$380K
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.5M 0.03%
+45,750
New +$4.06M
ON icon
253
ON Semiconductor
ON
$30.1B
$4.5M 0.03%
207,300
+23,900
+13% +$507K
SPG icon
254
Simon Property Group
SPG
$72.6B
$4.49M 0.03%
69,367
– –
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.49M 0.03%
166,850
+46,970
+39% +$1.36M
TPH
256
DELISTED
Tri Pointe Homes
TPH
$4.47M 0.03%
246,342
-185,500
-43% -$3.14M
LMT icon
257
Lockheed Martin
LMT
$134B
$4.4M 0.03%
11,486
-1,700
-13% -$649K
FF icon
258
Future Fuel
FF
$215M
$4.37M 0.03%
384,053
+173,432
+82% +$2.16M
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$4.31M 0.03%
29,199
-16,745
-36% -$2.51M
TBRG
260
DELISTED
TruBridge
TBRG
$4.25M 0.03%
153,900
-100
-0.1% -$2.64K
MDLZ icon
261
Mondelez International
MDLZ
$79.1B
$4.22M 0.03%
73,436
-6,100
-8% -$340K
PGR icon
262
Progressive
PGR
$123B
$4.09M 0.03%
43,238
-24,000
-36% -$2.16M
KR icon
263
Kroger
KR
$34.7B
$4.06M 0.03%
119,624
+33,049
+38% +$1.14M
CPLG
264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.05M 0.03%
743,400
-62,700
-8% -$332K
BLMN icon
265
Bloomin' Brands
BLMN
$1.05B
$4.04M 0.03%
264,700
-379,300
-59% -$4.91M
FRT icon
266
Federal Realty Investment Trust
FRT
$10.5B
$4.04M 0.03%
55,015
– –
UTHR icon
267
United Therapeutics
UTHR
$22B
$4.03M 0.03%
39,907
+34,007
+576% +$3.73M
REG icon
268
Regency Centers
REG
$14.5B
$4.01M 0.03%
105,575
– –
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.01M 0.03%
257,544
-3,200
-1% -$56K
TME icon
270
Tencent Music
TME
$15.6B
$3.97M 0.03%
+268,600
New +$4.19M
COST icon
271
Costco
COST
$416B
$3.94M 0.03%
11,104
-700
-6% -$235K
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.91M 0.03%
123,400
+11,700
+10% +$381K
PCG icon
273
PG&E
PCG
$38B
$3.9M 0.03%
415,524
– –
AZZ icon
274
AZZ Inc
AZZ
$4.62B
$3.82M 0.03%
111,875
+10,200
+10% +$339K
VSTO
275
DELISTED
Vista Outdoor Inc.
VSTO
$3.8M 0.03%
188,100
+124,200
+194% +$2.28M
9 10
11
12 13

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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.