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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
FR icon
426
First Industrial Realty Trust
FR
$8.51B
$1.85M 0.01%
46,555
-7,424
-14% -$306K
HPE icon
427
Hewlett Packard
HPE
$70.5B
$1.85M 0.01%
197,035
-22,300
-10% -$213K
KB icon
428
KB Financial Group
KB
$42.4B
$1.83M 0.01%
57,000
+1,000
+2% +$31K
COR icon
429
Cencora
COR
$61.7B
$1.78M 0.01%
18,401
+400
+2% +$39.8K
EMR icon
430
Emerson Electric
EMR
$90.6B
$1.76M 0.01%
26,774
+9,200
+52% +$606K
BMO icon
431
Bank of Montreal
BMO
$127B
$1.71M 0.01%
29,400
-22,400
-43% -$1.3M
CALX icon
432
Calix
CALX
$2.42B
$1.71M 0.01%
+96,300
New +$1.82M
OSPN icon
433
OneSpan
OSPN
$601M
$1.7M 0.01%
81,000
+42,500
+110% +$1.05M
LYB icon
434
LyondellBasell Industries
LYB
$19.1B
$1.69M 0.01%
23,942
-2,200
-8% -$152K
HSII
435
DELISTED
Heidrick & Struggles
HSII
$1.68M 0.01%
85,700
+11,600
+16% +$244K
FNF icon
436
Fidelity National Financial
FNF
$13.8B
$1.66M 0.01%
55,257
-17,784
-24% -$557K
TOWN icon
437
Towne Bank
TOWN
$3.5B
$1.65M 0.01%
+100,500
New +$1.79M
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.01%
180,702
+2,700
+2% +$25.1K
EFC
439
Ellington Financial
EFC
$1.67B
$1.64M 0.01%
134,000
-411,100
-75% -$5.02M
GNE icon
440
Genie Energy
GNE
$373M
$1.64M 0.01%
204,889
-10,200
-5% -$86.2K
WIRE
441
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.01%
35,300
+11,600
+49% +$580K
PHM icon
442
Pultegroup
PHM
$25.3B
$1.62M 0.01%
35,024
+500
+1% +$21.4K
HCA icon
443
HCA Healthcare
HCA
$88.7B
$1.62M 0.01%
12,960
-700
-5% -$86.6K
RCKY icon
444
Rocky Brands
RCKY
$374M
$1.59M 0.01%
64,000
-4,000
-6% -$90.8K
KOP icon
445
Koppers
KOP
$981M
$1.58M 0.01%
75,800
-51,400
-40% -$1.17M
KLAC icon
446
KLA
KLAC
$252B
$1.58M 0.01%
81,770
-27,860
-25% -$551K
EMN icon
447
Eastman Chemical
EMN
$8.39B
$1.57M 0.01%
20,143
+3,878
+24% +$292K
APEI icon
448
American Public Education
APEI
$987M
$1.57M 0.01%
55,700
+2,500
+5% +$76K
BHC icon
449
Bausch Health
BHC
$2.35B
$1.54M 0.01%
99,700
-120,900
-55% -$2.08M
LNTH icon
450
Lantheus
LNTH
$6.63B
$1.54M 0.01%
121,200
+6,700
+6% +$91.9K
16 17
18
19 20

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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.