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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
UEIC icon
351
Universal Electronics
UEIC
$59.4M
$2.76M 0.02%
59,000
+17,200
+41% +$724K
MEI icon
352
Methode Electronics
MEI
$497M
$2.75M 0.02%
88,100
+55,200
+168% +$1.65M
BMO icon
353
Bank of Montreal
BMO
$126B
$2.75M 0.02%
+51,800
New +$2.64M
EXC icon
354
Exelon
EXC
$47B
$2.7M 0.02%
104,449
+36,031
+53% +$957K
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.7M 0.02%
398,800
+388,300
+3,698% +$2.52M
HRB icon
356
H&R Block
HRB
$5.75B
$2.69M 0.02%
188,043
+88,100
+88% +$1.39M
EBF icon
357
Ennis
EBF
$559M
$2.58M 0.02%
142,500
-25,600
-15% -$451K
TKR icon
358
Timken Company
TKR
$9.87B
$2.58M 0.02%
56,757
-91,000
-62% -$3.59M
CENTA icon
359
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.56M 0.02%
+94,814
New +$2.38M
WST icon
360
West Pharmaceutical
WST
$24.4B
$2.55M 0.02%
11,219
-600
-5% -$118K
BAX icon
361
Baxter International
BAX
$14.5B
$2.55M 0.02%
29,592
-14,834
-33% -$1.29M
TSN icon
362
Tyson Foods
TSN
$21B
$2.54M 0.02%
42,619
-3,500
-8% -$212K
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
$2.53M 0.02%
51,100
+44,000
+620% +$2.12M
FF icon
364
Future Fuel
FF
$215M
$2.52M 0.02%
210,621
+166,421
+377% +$1.96M
TDY icon
365
Teledyne Technologies
TDY
$31B
$2.5M 0.02%
8,055
-2,720
-25% -$894K
CLS icon
366
Celestica
CLS
$39.5B
$2.5M 0.02%
364,800
-78,800
-18% -$451K
TNC icon
367
Tennant Co
TNC
$1.47B
$2.5M 0.02%
38,377
+29,677
+341% +$1.81M
OSUR icon
368
OraSure Technologies
OSUR
$288M
$2.49M 0.02%
+213,900
New +$2.78M
PCAR icon
369
PACCAR
PCAR
$69.6B
$2.49M 0.02%
49,865
+19,715
+65% +$922K
RGP icon
370
Resources Connection
RGP
$152M
$2.48M 0.02%
207,200
-2,800
-1% -$30.3K
TPCO
371
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.46M 0.02%
246,500
-24,300
-9% -$218K
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.02%
99,600
-26,700
-21% -$557K
AOSL icon
373
Alpha and Omega Semiconductor
AOSL
$939M
$2.46M 0.02%
225,600
-59,900
-21% -$614K
SLG icon
374
SL Green Realty
SLG
$3.84B
$2.45M 0.02%
51,389
+13,109
+34% +$602K
KOS icon
375
Kosmos Energy
KOS
$1.5B
$2.44M 0.02%
+1,468,134
New +$2.36M
13 14
15
16 17

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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.