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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
+429.4%
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
JNPR
351
DELISTED
Juniper Networks
JNPR
$2.79M 0.02%
129,669
+1,000
+0.8% +$23.7K
DCO icon
352
Ducommun
DCO
$2.89B
$2.78M 0.02%
84,400
+500
+0.6% +$18K
TNC icon
353
Tennant Co
TNC
$1.49B
$2.75M 0.02%
45,500
+7,123
+19% +$471K
THC icon
354
Tenet Healthcare
THC
$21.1B
$2.73M 0.02%
+111,290
New +$2.84M
EIG icon
355
Employers Holdings
EIG
$912M
$2.7M 0.02%
89,300
-27,600
-24% -$874K
MGP
356
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.68M 0.02%
+95,750
New +$2.66M
CLX icon
357
Clorox
CLX
$12.8B
$2.65M 0.02%
12,592
+11,580
+1,144% +$2.58M
EBF icon
358
Ennis
EBF
$562M
$2.61M 0.02%
149,600
+7,100
+5% +$125K
DCOM
359
DELISTED
Dime Community Bancshares
DCOM
$2.61M 0.02%
230,540
+4,500
+2% +$56K
AMP icon
360
Ameriprise Financial
AMP
$49.6B
$2.59M 0.02%
16,788
-5,900
-26% -$909K
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.58M 0.02%
90,200
-110,240
-55% -$3.22M
HUBG icon
362
HUB Group
HUBG
$2.91B
$2.56M 0.02%
102,200
+71,000
+228% +$1.84M
LKFN icon
363
Lakeland Financial Corp
LKFN
$1.57B
$2.56M 0.02%
+62,132
New +$2.81M
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.54M 0.02%
312,300
-86,500
-22% -$707K
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.54M 0.02%
1,128,600
+297,625
+36% +$850K
CRAI icon
366
CRA International
CRAI
$1.14B
$2.49M 0.02%
66,448
-4,300
-6% -$178K
HGV icon
367
Hilton Grand Vacations
HGV
$3.66B
$2.47M 0.02%
+117,590
New +$2.51M
OPY icon
368
Oppenheimer Holdings
OPY
$1.24B
$2.46M 0.02%
110,326
-22,600
-17% -$524K
GHC icon
369
Graham Holdings Company
GHC
$5.14B
$2.45M 0.02%
6,064
+4,700
+345% +$1.88M
DLPH
370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.45M 0.02%
146,700
+11,600
+9% +$191K
GYRO icon
371
Gyrodyne
GYRO
$12M
$2.44M 0.02%
148,088
+35,000
+31% +$597K
RGP icon
372
Resources Connection
RGP
$153M
$2.43M 0.02%
210,500
+3,300
+2% +$39.2K
STX icon
373
Seagate
STX
$190B
$2.43M 0.02%
49,283
+1,100
+2% +$51.7K
ROCC
374
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.42M 0.02%
246,100
+72,000
+41% +$764K
KELYA icon
375
Kelly Services Class A
KELYA
$528M
$2.41M 0.02%
141,300
+900
+0.6% +$15.1K
13 14
15
16 17

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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.