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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
VTLE
401
DELISTED
Vital Energy
VTLE
$2.15M 0.02%
154,890
-60,395
-28% -$944K
HPE icon
402
Hewlett Packard
HPE
$63.4B
$2.13M 0.02%
219,335
-64,300
-23% -$631K
KLAC icon
403
KLA
KLAC
$239B
$2.13M 0.02%
109,630
-93,670
-46% -$1.6M
DRE
404
DELISTED
Duke Realty Corp.
DRE
$2.13M 0.02%
60,231
-7,019
-10% -$240K
FR icon
405
First Industrial Realty Trust
FR
$8.73B
$2.08M 0.02%
53,979
-12,821
-19% -$469K
APTV icon
406
Aptiv
APTV
$12B
$2.05M 0.02%
26,267
-11,400
-30% -$785K
CVSA
407
Covista Inc
CVSA
$4.25B
$2.04M 0.02%
+65,362
New +$2.04M
VRA icon
408
Vera Bradley
VRA
$97M
$2.03M 0.02%
457,921
-72,000
-14% -$358K
PLD icon
409
Prologis
PLD
$135B
$2.03M 0.02%
21,768
-4,832
-18% -$431K
TCBI icon
410
Texas Capital Bancshares
TCBI
$4.3B
$2.02M 0.02%
65,558
-260,254
-80% -$7.29M
AD
411
Array Digital Infrastructure
AD
$3.01B
$2.02M 0.02%
65,500
+43,600
+199% +$1.34M
GEN icon
412
Gen Digital
GEN
$16.4B
$2.01M 0.01%
+101,342
New +$2.06M
ENS icon
413
EnerSys
ENS
$6.78B
$2.01M 0.01%
31,200
+20,100
+181% +$1.18M
LTRPA
414
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.01M 0.01%
941,700
+93,700
+11% +$214K
FNV icon
415
Franco-Nevada
FNV
$41.1B
$2M 0.01%
14,400
-300
-2% -$39.9K
RCUS icon
416
Arcus Biosciences
RCUS
$3.55B
$2M 0.01%
+80,700
New +$2.18M
CTS icon
417
CTS Corp
CTS
$1.83B
$2M 0.01%
99,600
+27,200
+38% +$583K
GIC icon
418
Global Industrial
GIC
$1.37B
$1.99M 0.01%
96,800
-2,100
-2% -$40.7K
SBS icon
419
Sabesp
SBS
$19.1B
$1.97M 0.01%
968,395
-53,628
-5% -$89.8K
MGA icon
420
Magna International
MGA
$18.7B
$1.96M 0.01%
44,200
-124,900
-74% -$4.93M
STT icon
421
State Street
STT
$50.6B
$1.95M 0.01%
+30,643
New +$1.85M
ESRT icon
422
Empire State Realty Trust
ESRT
$872M
$1.94M 0.01%
277,325
+41,525
+18% +$320K
PLAB icon
423
Photronics
PLAB
$1.79B
$1.92M 0.01%
172,900
+144,500
+509% +$1.66M
DLPH
424
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.92M 0.01%
135,100
+14,500
+12% +$163K
SCPL
425
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.91M 0.01%
128,900
+80,400
+166% +$987K
15 16
17
18 19

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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.