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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
AAMI
376
Acadian Asset Management
AAMI
$3.08B
$2.43M 0.02%
194,800
+154,000
+377% +$1.26M
NTUS
377
DELISTED
Natus Medical Inc
NTUS
$2.41M 0.02%
110,600
+86,300
+355% +$1.98M
SCCO icon
378
Southern Copper
SCCO
$143B
$2.41M 0.02%
65,262
-200,425
-75% -$6.35M
KOP icon
379
Koppers
KOP
$943M
$2.4M 0.02%
127,200
-75,500
-37% -$1.15M
HPP
380
Hudson Pacific Properties
HPP
$747M
$2.38M 0.02%
13,484
+570
+4% +$97K
GCO icon
381
Genesco
GCO
$425M
$2.34M 0.02%
107,900
+84,000
+351% +$1.55M
CUZ icon
382
Cousins Properties
CUZ
$5.19B
$2.34M 0.02%
78,300
– –
STX icon
383
Seagate
STX
$194B
$2.33M 0.02%
48,183
-6,200
-11% -$311K
ENB icon
384
Enbridge
ENB
$119B
$2.32M 0.02%
76,500
-29,300
-28% -$900K
MOV icon
385
Movado Group
MOV
$849M
$2.27M 0.02%
209,420
+178,600
+579% +$1.93M
GGAL icon
386
Galicia Financial Group
GGAL
$7.99B
$2.25M 0.02%
232,300
+218,600
+1,596% +$1.87M
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.97B
$2.23M 0.02%
13,747
-2,753
-17% -$421K
ARCB icon
388
ArcBest
ARCB
$3.23B
$2.23M 0.02%
+84,000
New +$1.8M
DHI icon
389
D.R. Horton
DHI
$40B
$2.22M 0.02%
40,054
-3,400
-8% -$165K
KELYA icon
390
Kelly Services Class A
KELYA
$514M
$2.22M 0.02%
140,400
+43,000
+44% +$615K
HAL icon
391
Halliburton
HAL
$26.9B
$2.21M 0.02%
+170,520
New +$1.84M
EL icon
392
Estee Lauder
EL
$30.4B
$2.2M 0.02%
11,647
-43,765
-79% -$7.82M
HSTM icon
393
HealthStream
HSTM
$819M
$2.19M 0.02%
98,800
+31,300
+46% +$725K
INGN icon
394
Inogen
INGN
$175M
$2.18M 0.02%
+61,300
New +$2.58M
CRNC icon
395
Cerence
CRNC
$385M
$2.17M 0.02%
53,200
-43,200
-45% -$1.24M
VNO icon
396
Vornado Realty Trust
VNO
$7.41B
$2.17M 0.02%
56,788
+4,530
+9% +$176K
EGP icon
397
EastGroup Properties
EGP
$11.2B
$2.17M 0.02%
18,288
-1,512
-8% -$167K
TEX icon
398
Terex
TEX
$7.18B
$2.17M 0.02%
+115,500
New +$1.84M
MCK icon
399
McKesson
MCK
$100B
$2.16M 0.02%
14,093
-950
-6% -$137K
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$2.15M 0.02%
73,041
+5,442
+8% +$150K
14 15
16
17 18

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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.