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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
CENT icon
451
Central Garden & Pet Co
CENT
$2.73B
$1.6M 0.01%
55,625
+25,500
+85% +$686K
HSII
452
DELISTED
Heidrick & Struggles
HSII
$1.6M 0.01%
74,100
+27,800
+60% +$612K
CDW icon
453
CDW
CDW
$19B
$1.59M 0.01%
13,697
-17,900
-57% -$1.94M
MTRX icon
454
Matrix Service
MTRX
$339M
$1.59M 0.01%
163,539
+14,700
+10% +$143K
GNE icon
455
Genie Energy
GNE
$370M
$1.58M 0.01%
215,089
-26,100
-11% -$205K
APEI icon
456
American Public Education
APEI
$932M
$1.57M 0.01%
+53,200
New +$1.49M
KB icon
457
KB Financial Group
KB
$42B
$1.56M 0.01%
56,000
-4,100
-7% -$112K
NPK icon
458
National Presto Industries
NPK
$968M
$1.55M 0.01%
+17,700
New +$1.51M
FTNT icon
459
Fortinet
FTNT
$120B
$1.52M 0.01%
55,500
-91,500
-62% -$2.3M
KE
460
Kimball Electronics
KE
$608M
$1.52M 0.01%
112,300
-2,700
-2% -$34.7K
ACLS icon
461
Axcelis
ACLS
$3.99B
$1.51M 0.01%
54,100
-7,100
-12% -$173K
HOLX
462
DELISTED
Hologic
HOLX
$1.49M 0.01%
26,180
– –
ARLO icon
463
Arlo Technologies
ARLO
$1.62B
$1.48M 0.01%
575,300
+313,700
+120% +$758K
BSRR icon
464
Sierra Bancorp
BSRR
$529M
$1.47M 0.01%
77,800
-10,300
-12% -$186K
GD icon
465
General Dynamics
GD
$104B
$1.45M 0.01%
+9,700
New +$1.37M
CEO
466
DELISTED
CNOOC Limited
CEO
$1.44M 0.01%
12,800
-100
-0.8% -$11.3K
PUMP icon
467
ProPetro Holding
PUMP
$1.36B
$1.44M 0.01%
279,486
+150,886
+117% +$695K
REZI icon
468
Resideo Technologies
REZI
$5.43B
$1.43M 0.01%
+122,300
New +$852K
CVET
469
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.42M 0.01%
+79,600
New +$1.05M
CERN
470
DELISTED
Cerner Corp
CERN
$1.42M 0.01%
20,771
-1,900
-8% -$131K
KNL
471
DELISTED
Knoll, Inc.
KNL
$1.42M 0.01%
116,737
-58,904
-34% -$648K
BAH icon
472
Booz Allen Hamilton
BAH
$8.57B
$1.41M 0.01%
18,156
-8,373
-32% -$633K
NTAP icon
473
NetApp
NTAP
$36B
$1.41M 0.01%
31,770
-10,500
-25% -$451K
SAFE
474
Safehold
SAFE
$1.17B
$1.41M 0.01%
23,502
-10,005
-30% -$504K
RCKY icon
475
Rocky Brands
RCKY
$377M
$1.4M 0.01%
68,000
-2,500
-4% -$49.8K
17 18
19
20 21

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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.