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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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$3.43M 0.02%
22,980
– –
AD
302
Array Digital Infrastructure
AD
$3.04B
$3.43M 0.02%
116,100
+50,600
+77% +$1.66M
LOW icon
303
Lowe's Companies
LOW
$123B
$3.41M 0.02%
20,574
-7,805
-28% -$1.2M
RDN icon
304
Radian Group
RDN
$5.18B
$3.38M 0.02%
231,300
-745,296
-76% -$11.1M
ASB icon
305
Associated Banc-Corp
ASB
$5.96B
$3.37M 0.02%
267,100
+252,900
+1,781% +$3.35M
ACA icon
306
Arcosa
ACA
$7.14B
$3.35M 0.02%
75,900
-22,800
-23% -$1M
AVT icon
307
Avnet
AVT
$7.54B
$3.35M 0.02%
129,467
+79,500
+159% +$2.15M
ARCB icon
308
ArcBest
ARCB
$3.2B
$3.34M 0.02%
107,400
+23,400
+28% +$729K
EQR icon
309
Equity Residential
EQR
$25.4B
$3.33M 0.02%
64,965
+4,281
+7% +$237K
CPT icon
310
Camden Property Trust
CPT
$11B
$3.33M 0.02%
37,465
– –
ADTN icon
311
Adtran
ADTN
$657M
$3.31M 0.02%
322,569
+9,200
+3% +$104K
GIS icon
312
General Mills
GIS
$19.1B
$3.3M 0.02%
53,468
+3,400
+7% +$213K
MODV
313
DELISTED
ModivCare
MODV
$3.3M 0.02%
35,500
+30,100
+557% +$2.6M
IMKTA icon
314
Ingles Markets
IMKTA
$1.7B
$3.29M 0.02%
86,462
-13,300
-13% -$535K
WMK icon
315
Weis Markets
WMK
$1.83B
$3.29M 0.02%
68,500
+31,500
+85% +$1.55M
ARLO icon
316
Arlo Technologies
ARLO
$1.73B
$3.24M 0.02%
616,300
+41,000
+7% +$197K
SLM icon
317
SLM Corp
SLM
$5.17B
$3.23M 0.02%
399,822
+343,722
+613% +$2.51M
NVT icon
318
nVent Electric
NVT
$26.7B
$3.22M 0.02%
+181,900
New +$3.4M
AIV
319
Aimco
AIV
$381M
$3.2M 0.02%
712,035
– –
ESS icon
320
Essex Property Trust
ESS
$18.5B
$3.18M 0.02%
15,824
+1,040
+7% +$227K
CLS icon
321
Celestica
CLS
$42.5B
$3.13M 0.02%
454,400
+89,600
+25% +$674K
HST icon
322
Host Hotels & Resorts
HST
$17.3B
$3.13M 0.02%
289,694
– –
INFY icon
323
Infosys
INFY
$50.3B
$3.1M 0.02%
224,700
-184,714
-45% -$2.31M
PDLI
324
DELISTED
PDL BioPharma, Inc.
PDLI
$3.09M 0.02%
980,800
-127,100
-11% -$406K
WST icon
325
West Pharmaceutical
WST
$24.6B
$3.08M 0.02%
11,219
– –
11 12
13
14 15

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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.