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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
WSBF icon
326
Waterstone Financial
WSBF
$378M
$3.08M 0.02%
198,715
+3,200
+2% +$48K
NP
327
DELISTED
Neenah, Inc. Common Stock
NP
$3.06M 0.02%
81,800
+30,700
+60% +$1.38M
APAM icon
328
Artisan Partners
APAM
$3.04B
$3.06M 0.02%
78,369
-68,500
-47% -$2.51M
PLUS icon
329
ePlus
PLUS
$2.47B
$3.05M 0.02%
83,400
-8,600
-9% -$319K
GCO icon
330
Genesco
GCO
$436M
$3.04M 0.02%
141,300
+33,400
+31% +$654K
DG icon
331
Dollar General
DG
$28B
$3.03M 0.02%
14,472
-200
-1% -$39.3K
DHI icon
332
D.R. Horton
DHI
$42.4B
$3.03M 0.02%
40,054
– –
VRS
333
DELISTED
Verso Corporation
VRS
$3.02M 0.02%
382,666
+85,000
+29% +$1.03M
EXC icon
334
Exelon
EXC
$47.1B
$3.02M 0.02%
118,259
+13,810
+13% +$366K
TFII icon
335
TFI International
TFII
$11.5B
$3M 0.02%
+72,000
New +$3.03M
GRC icon
336
Gorman-Rupp
GRC
$2.25B
$2.98M 0.02%
101,025
-1,400
-1% -$44.2K
CARS icon
337
Cars.com
CARS
$662M
$2.96M 0.02%
365,800
+199,800
+120% +$1.55M
TCBK icon
338
TriCo Bancshares
TCBK
$1.85B
$2.95M 0.02%
120,480
-11,000
-8% -$307K
TOL icon
339
Toll Brothers
TOL
$14.5B
$2.95M 0.02%
+60,578
New +$2.45M
MEI icon
340
Methode Electronics
MEI
$612M
$2.93M 0.02%
102,700
+14,600
+17% +$422K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.02%
21,096
+1,400
+7% +$200K
AAMI
342
Acadian Asset Management
AAMI
$3.26B
$2.89M 0.02%
224,300
+29,500
+15% +$389K
MCK icon
343
McKesson
MCK
$103B
$2.87M 0.02%
19,263
+5,170
+37% +$785K
PSX icon
344
Phillips 66
PSX
$81.2B
$2.87M 0.02%
55,328
+497
+0.9% +$30.3K
DBI icon
345
Designer Brands
DBI
$339M
$2.85M 0.02%
524,700
+12,400
+2% +$80.3K
SCHL icon
346
Scholastic
SCHL
$801M
$2.84M 0.02%
135,400
+2,100
+2% +$51.4K
VRA icon
347
Vera Bradley
VRA
$99.2M
$2.84M 0.02%
464,721
+6,800
+1% +$36.3K
PCAR icon
348
PACCAR
PCAR
$70.2B
$2.83M 0.02%
49,864
– –
TKR icon
349
Timken Company
TKR
$9.13B
$2.83M 0.02%
52,257
-4,500
-8% -$232K
TPCO
350
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.82M 0.02%
242,000
-4,500
-2% -$48.2K
12 13
14
15 16

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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.