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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
VNDA icon
426
Vanda Pharmaceuticals
VNDA
$307M
$1.91M 0.01%
166,600
+146,600
+733% +$1.66M
GYRO icon
427
Gyrodyne
GYRO
$12.1M
$1.89M 0.01%
113,088
– –
CYD icon
428
China Yuchai International
CYD
$1.77B
$1.87M 0.01%
129,951
-25,600
-16% -$319K
SIG icon
429
Signet Jewelers
SIG
$3.61B
$1.85M 0.01%
+180,600
New +$1.79M
WMK icon
430
Weis Markets
WMK
$1.91B
$1.85M 0.01%
37,000
-7,100
-16% -$356K
MANT
431
DELISTED
Mantech International Corp
MANT
$1.85M 0.01%
26,968
-17,300
-39% -$1.27M
VEDL
432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.85M 0.01%
329,254
-179,500
-35% -$849K
VREX icon
433
Varex Imaging
VREX
$472M
$1.82M 0.01%
120,100
+37,900
+46% +$765K
COR icon
434
Cencora
COR
$60.6B
$1.81M 0.01%
18,001
-4,700
-21% -$433K
BKR icon
435
Baker Hughes
BKR
$60B
$1.8M 0.01%
+117,039
New +$1.71M
NPO icon
436
Enpro
NPO
$6.63B
$1.77M 0.01%
36,000
+23,900
+198% +$1.06M
HIBB
437
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M 0.01%
83,600
+25,400
+44% +$423K
ETRN
438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74M 0.01%
+208,800
New +$1.64M
LYB icon
439
LyondellBasell Industries
LYB
$20B
$1.72M 0.01%
26,142
-47,676
-65% -$2.84M
WHG icon
440
Westwood Holdings Group
WHG
$182M
$1.71M 0.01%
108,800
-8,200
-7% -$156K
STE icon
441
Steris
STE
$22.3B
$1.71M 0.01%
11,163
-568
-5% -$86.5K
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.7M 0.01%
232,700
-21,100
-8% -$122K
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.7M 0.01%
178,002
+143,814
+421% +$1.18M
ANGO icon
444
AngioDynamics
ANGO
$611M
$1.68M 0.01%
165,300
+151,500
+1,098% +$1.56M
UPBD icon
445
Upbound Group
UPBD
$1.13B
$1.68M 0.01%
60,389
-2,111
-3% -$46.9K
CHL
446
DELISTED
China Mobile Limited
CHL
$1.68M 0.01%
49,789
-49,200
-50% -$1.82M
ROCC
447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.66M 0.01%
174,100
-22,100
-11% -$171K
SLGN icon
448
Silgan Holdings
SLGN
$4.23B
$1.65M 0.01%
51,068
-51,800
-50% -$1.69M
LNTH icon
449
Lantheus
LNTH
$6.49B
$1.64M 0.01%
+114,500
New +$1.51M
TER icon
450
Teradyne
TER
$57.6B
$1.63M 0.01%
19,297
-6,700
-26% -$449K
16 17
18
19 20

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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.