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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
TGT icon
376
Target
TGT
$67.1B
$2.39M 0.02%
15,200
-12,000
-44% -$1.65M
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.61B
$2.38M 0.02%
113,404
-970,608
-90% -$21.8M
OMAB icon
378
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$2.37M 0.02%
64,500
+42,300
+191% +$1.52M
CTS icon
379
CTS Corp
CTS
$1.91B
$2.37M 0.02%
107,600
+8,000
+8% +$167K
ENTA icon
380
Enanta Pharmaceuticals
ENTA
$384M
$2.3M 0.02%
50,300
-36,800
-42% -$1.78M
CYD icon
381
China Yuchai International
CYD
$1.84B
$2.3M 0.02%
127,551
-2,400
-2% -$37.2K
NWBI icon
382
Northwest Bancshares
NWBI
$2.34B
$2.29M 0.02%
248,861
-105,400
-30% -$1.04M
TSN icon
383
Tyson Foods
TSN
$20.5B
$2.27M 0.02%
38,119
-4,500
-11% -$277K
GIC icon
384
Global Industrial
GIC
$1.48B
$2.22M 0.02%
92,800
-4,000
-4% -$86.3K
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.22M 0.02%
56,600
-27,000
-32% -$782K
ABBV icon
386
AbbVie
ABBV
$435B
$2.21M 0.02%
+25,210
New +$2.37M
AOSL icon
387
Alpha and Omega Semiconductor
AOSL
$974M
$2.17M 0.02%
169,300
-56,300
-25% -$679K
UEIC icon
388
Universal Electronics
UEIC
$60.1M
$2.14M 0.02%
56,700
-2,300
-4% -$99.8K
NUS icon
389
Nu Skin
NUS
$253M
$2.14M 0.02%
+42,700
New +$2.02M
SLG icon
390
SL Green Realty
SLG
$3.9B
$2.14M 0.02%
47,659
-3,730
-7% -$173K
TNK icon
391
Teekay Tankers
TNK
$2.58B
$2.12M 0.02%
195,900
-22,700
-10% -$298K
FSM icon
392
Fortuna Silver Mines
FSM
$2.91B
$2.12M 0.02%
334,200
+324,000
+3,176% +$2.08M
MOV icon
393
Movado Group
MOV
$867M
$2.12M 0.02%
212,820
+3,400
+2% +$36.4K
GEN icon
394
Gen Digital
GEN
$16.7B
$2.11M 0.02%
101,342
– –
NXGN
395
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.11M 0.02%
165,500
+50,200
+44% +$641K
EIX icon
396
Edison International
EIX
$26.3B
$2.09M 0.01%
41,100
+17,300
+73% +$921K
SBH icon
397
Sally Beauty Holdings
SBH
$1.51B
$2.09M 0.01%
240,400
-189,900
-44% -$2.29M
APTV icon
398
Aptiv
APTV
$9.95B
$2.08M 0.01%
22,667
-3,600
-14% -$302K
HPP
399
Hudson Pacific Properties
HPP
$812M
$2.07M 0.01%
13,484
– –
VNO icon
400
Vornado Realty Trust
VNO
$7.51B
$2.07M 0.01%
61,409
+4,621
+8% +$165K
14 15
16
17 18

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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.