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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
SCHL icon
276
Scholastic
SCHL
$767M
$3.99M 0.03%
133,300
+36,200
+37% +$1.04M
JELD icon
277
JELD-WEN Holding
JELD
$122M
$3.98M 0.03%
+246,850
New +$3.25M
INFY icon
278
Infosys
INFY
$48.7B
$3.96M 0.03%
409,414
-401,714
-50% -$3.59M
PSX icon
279
Phillips 66
PSX
$84.9B
$3.94M 0.03%
54,831
-7,342
-12% -$520K
SGI
280
Somnigroup International
SGI
$13.7B
$3.9M 0.03%
217,116
+153,120
+239% +$2.2M
NTGR icon
281
NETGEAR
NTGR
$648M
$3.88M 0.03%
+149,800
New +$3.65M
KBAL
282
DELISTED
Kimball International
KBAL
$3.86M 0.03%
333,900
-31,700
-9% -$362K
LOW icon
283
Lowe's Companies
LOW
$117B
$3.83M 0.03%
28,379
-45,459
-62% -$5.19M
DFIN icon
284
Donnelley Financial Solutions
DFIN
$1.16B
$3.81M 0.03%
453,600
-5,100
-1% -$36.7K
TMHC
285
DELISTED
Taylor Morrison
TMHC
$3.81M 0.03%
+197,270
New +$3.11M
ALL icon
286
Allstate
ALL
$68B
$3.79M 0.03%
39,102
-5,982
-13% -$588K
ACH
287
Accendra Health
ACH
$237M
$3.75M 0.03%
+492,300
New +$3.6M
VZ icon
288
Verizon
VZ
$195B
$3.75M 0.03%
67,975
-110,144
-62% -$6.2M
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.72M 0.03%
51,800
+30,800
+147% +$1.96M
PCG icon
290
PG&E
PCG
$38.3B
$3.69M 0.03%
415,524
+125,500
+43% +$1.37M
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.68M 0.03%
119,880
+5,390
+5% +$149K
MSI icon
292
Motorola Solutions
MSI
$72.3B
$3.67M 0.03%
26,179
-17,800
-40% -$2.52M
ASR icon
293
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.64M 0.03%
32,400
+22,900
+241% +$2.43M
ON icon
294
ON Semiconductor
ON
$31.8B
$3.63M 0.03%
183,400
+72,000
+65% +$1.17M
NWBI icon
295
Northwest Bancshares
NWBI
$2.3B
$3.62M 0.03%
354,261
-304,339
-46% -$3.14M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.4B
$3.6M 0.03%
31,352
+352
+1% +$39.6K
ADEA icon
297
Adeia
ADEA
$2.94B
$3.59M 0.03%
920,430
+103,572
+13% +$392K
COST icon
298
Costco
COST
$422B
$3.58M 0.03%
11,804
-144,691
-92% -$44M
AIV
299
Aimco
AIV
$387M
$3.57M 0.03%
712,035
-23,632
-3% -$117K
EQR icon
300
Equity Residential
EQR
$24.9B
$3.57M 0.03%
60,684
+5,284
+10% +$327K
10 11
12
13 14

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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.