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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
DAR icon
276
Darling Ingredients
DAR
$9.31B
$3.77M 0.03%
+104,498
New +$3.2M
ALL icon
277
Allstate
ALL
$67.8B
$3.76M 0.03%
39,902
+800
+2% +$74.6K
TG icon
278
Tredegar Corp
TG
$267M
$3.75M 0.03%
252,302
-8,800
-3% -$144K
GRMN
279
Garmin
GRMN
$58.5B
$3.73M 0.03%
39,303
-2,300
-6% -$230K
SPOK icon
280
Spok Holdings
SPOK
$232M
$3.72M 0.03%
390,778
+30,300
+8% +$303K
ENS icon
281
EnerSys
ENS
$7.05B
$3.7M 0.03%
55,100
+23,900
+77% +$1.64M
IPAR icon
282
Interparfums
IPAR
$4.04B
$3.69M 0.03%
98,900
-55,364
-36% -$2.38M
NOC icon
283
Northrop Grumman
NOC
$78.7B
$3.69M 0.03%
11,700
+500
+4% +$163K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$3.63M 0.03%
31,352
– –
UNFI icon
285
United Natural Foods
UNFI
$2.92B
$3.63M 0.03%
243,920
+4,200
+2% +$79.7K
DSPG
286
DELISTED
DSP Group Inc
DSPG
$3.62M 0.03%
274,700
-13,100
-5% -$193K
FRO icon
287
Frontline
FRO
$8.48B
$3.61M 0.03%
555,500
-407,200
-42% -$3.12M
SMP icon
288
Standard Motor Products
SMP
$866M
$3.6M 0.03%
80,600
-4,916
-6% -$217K
XRX icon
289
Xerox
XRX
$416M
$3.6M 0.03%
191,750
+152,800
+392% +$2.68M
CMI icon
290
Cummins
CMI
$90.5B
$3.55M 0.03%
16,812
– –
HSY icon
291
Hershey
HSY
$35.9B
$3.55M 0.03%
24,767
– –
ADEA icon
292
Adeia
ADEA
$3.37B
$3.54M 0.03%
1,163,106
+242,676
+26% +$896K
UNIT
293
Uniti Group
UNIT
$2.34B
$3.51M 0.03%
+333,400
New +$3.23M
SLGN icon
294
Silgan Holdings
SLGN
$4.5B
$3.5M 0.02%
95,268
+44,200
+87% +$1.62M
CRNC icon
295
Cerence
CRNC
$414M
$3.5M 0.02%
71,600
+18,400
+35% +$884K
DRH icon
296
Diamondrock Hospitality Co
DRH
$2.74B
$3.49M 0.02%
688,955
+158,918
+30% +$826K
BMA icon
297
Banco Macro
BMA
$5.79B
$3.49M 0.02%
244,200
+91,600
+60% +$1.78M
BILI icon
298
Bilibili
BILI
$7.75B
$3.46M 0.02%
83,200
+9,500
+13% +$420K
IHRT icon
299
iHeartMedia
IHRT
$576M
$3.45M 0.02%
424,590
– –
KBAL
300
DELISTED
Kimball International
KBAL
$3.45M 0.02%
326,900
-7,000
-2% -$78K
10 11
12
13 14

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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.