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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
CUZ icon
401
Cousins Properties
CUZ
$5.06B
$2.06M 0.01%
72,245
-6,055
-8% -$181K
DAN icon
402
Dana Inc
DAN
$3.01B
$2.06M 0.01%
167,600
-88,997
-35% -$1.16M
ANGO icon
403
AngioDynamics
ANGO
$622M
$2.04M 0.01%
169,100
+3,800
+2% +$36.1K
ODP
404
DELISTED
ODP
ODP
$2.04M 0.01%
104,840
-224,390
-68% -$4.79M
MGA icon
405
Magna International
MGA
$19.2B
$2.04M 0.01%
44,600
+400
+0.9% +$19.2K
CENT icon
406
Central Garden & Pet Co
CENT
$2.76B
$2.02M 0.01%
63,125
+7,500
+13% +$235K
NTUS
407
DELISTED
Natus Medical Inc
NTUS
$2.01M 0.01%
117,400
+6,800
+6% +$129K
NPO icon
408
Enpro
NPO
$6.95B
$2M 0.01%
35,500
-500
-1% -$27K
ARE icon
409
Alexandria Real Estate Equities
ARE
$8.62B
$2M 0.01%
12,510
-1,237
-9% -$207K
ESRT icon
410
Empire State Realty Trust
ESRT
$845M
$2M 0.01%
326,333
+49,008
+18% +$318K
NPK icon
411
National Presto Industries
NPK
$1B
$1.99M 0.01%
24,300
+6,600
+37% +$576K
EGP icon
412
EastGroup Properties
EGP
$10.9B
$1.98M 0.01%
15,332
-2,956
-16% -$382K
PII icon
413
Polaris
PII
$4.16B
$1.98M 0.01%
21,024
+10,641
+102% +$1.05M
HAL icon
414
Halliburton
HAL
$26.5B
$1.94M 0.01%
161,153
-9,367
-5% -$136K
PLD icon
415
Prologis
PLD
$131B
$1.94M 0.01%
19,293
-2,475
-11% -$248K
ROCK icon
416
Gibraltar Industries
ROCK
$1.63B
$1.93M 0.01%
29,607
-34,200
-54% -$2.02M
GIII icon
417
G-III Apparel Group
GIII
$1.54B
$1.92M 0.01%
146,500
+90,000
+159% +$1.08M
HSTM icon
418
HealthStream
HSTM
$818M
$1.91M 0.01%
95,100
-3,700
-4% -$78.6K
LTRPA
419
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.9M 0.01%
1,098,900
+157,200
+17% +$379K
STT icon
420
State Street
STT
$51.4B
$1.9M 0.01%
31,933
+1,290
+4% +$83.8K
VNM icon
421
VanEck Vietnam ETF
VNM
$506M
$1.89M 0.01%
+127,400
New +$1.85M
ESNT icon
422
Essent Group
ESNT
$6.13B
$1.88M 0.01%
50,700
-327,222
-87% -$11.7M
INGN icon
423
Inogen
INGN
$187M
$1.86M 0.01%
64,300
+3,000
+5% +$94.2K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.01%
50,488
-9,743
-16% -$367K
DGII icon
425
Digi International
DGII
$2.74B
$1.86M 0.01%
119,100
-152,600
-56% -$2M
15 16
17
18 19

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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.