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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
VRS
301
DELISTED
Verso Corporation
VRS
$3.56M 0.03%
+297,666
New +$3.9M
AVB icon
302
AvalonBay Communities
AVB
$26.5B
$3.55M 0.03%
22,980
+1,480
+7% +$234K
IHRT icon
303
iHeartMedia
IHRT
$543M
$3.54M 0.03%
+424,590
New +$3.31M
EIG icon
304
Employers Holdings
EIG
$908M
$3.52M 0.03%
116,900
-2,200
-2% -$67.7K
SMP icon
305
Standard Motor Products
SMP
$851M
$3.52M 0.03%
85,516
+15,516
+22% +$628K
NGHC
306
DELISTED
National General Holdings Corp
NGHC
$3.52M 0.03%
162,700
-69,200
-30% -$1.3M
TBRG
307
DELISTED
TruBridge
TBRG
$3.51M 0.03%
154,000
-2,100
-1% -$46.9K
AZZ icon
308
AZZ Inc
AZZ
$4.35B
$3.49M 0.03%
101,675
+83,175
+450% +$2.54M
DBI icon
309
Designer Brands
DBI
$307M
$3.47M 0.03%
512,300
-22,700
-4% -$137K
NOC icon
310
Northrop Grumman
NOC
$77.1B
$3.44M 0.03%
11,200
-1,500
-12% -$492K
ADTN icon
311
Adtran
ADTN
$689M
$3.42M 0.03%
313,369
-5,500
-2% -$56.8K
CPT icon
312
Camden Property Trust
CPT
$11B
$3.42M 0.03%
37,465
-5,035
-12% -$445K
BILI icon
313
Bilibili
BILI
$7.99B
$3.41M 0.03%
73,700
-90,600
-55% -$2.94M
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$3.4M 0.03%
22,688
-13,097
-37% -$1.68M
CPLG
315
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.39M 0.03%
806,100
-116,300
-13% -$454K
ESS icon
316
Essex Property Trust
ESS
$18.3B
$3.39M 0.03%
14,784
-316
-2% -$75.7K
SPTN
317
DELISTED
SpartanNash
SPTN
$3.38M 0.03%
159,300
+136,400
+596% +$2.45M
SPOK icon
318
Spok Holdings
SPOK
$228M
$3.37M 0.03%
360,478
-72,800
-17% -$754K
TGT icon
319
Target
TGT
$65.6B
$3.26M 0.02%
27,200
-62,162
-70% -$7.09M
PLUS icon
320
ePlus
PLUS
$2.42B
$3.25M 0.02%
92,000
+1,600
+2% +$54.6K
NBIS
321
Nebius Group N.V.
NBIS
$48.3B
$3.25M 0.02%
65,000
-223,400
-77% -$8.95M
PDLI
322
DELISTED
PDL BioPharma, Inc.
PDLI
$3.22M 0.02%
1,107,900
+113,600
+11% +$359K
HSY icon
323
Hershey
HSY
$35.2B
$3.21M 0.02%
24,767
-2,200
-8% -$296K
GRC icon
324
Gorman-Rupp
GRC
$2.14B
$3.18M 0.02%
102,425
-2,400
-2% -$70.3K
DGII icon
325
Digi International
DGII
$2.63B
$3.17M 0.02%
271,700
-86,100
-24% -$920K
11 12
13
14 15

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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.