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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
+429.41%
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
TER icon
451
Teradyne
TER
$60.9B
$1.53M 0.01%
19,228
-69
-0.4% -$5.85K
SENEA icon
452
Seneca Foods Class A
SENEA
$1.16B
$1.51M 0.01%
42,392
+1,200
+3% +$48.4K
PLAB icon
453
Photronics
PLAB
$1.89B
$1.51M 0.01%
151,400
-21,500
-12% -$232K
CERN
454
DELISTED
Cerner Corp
CERN
$1.5M 0.01%
20,771
– –
CTMX icon
455
CytomX Therapeutics
CTMX
$729M
$1.5M 0.01%
225,500
+74,000
+49% +$549K
BKR icon
456
Baker Hughes
BKR
$61.2B
$1.47M 0.01%
110,640
-6,399
-5% -$97.9K
CHD icon
457
Church & Dwight Co
CHD
$24.6B
$1.47M 0.01%
+15,671
New +$1.42M
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.47M 0.01%
258,000
+114,800
+80% +$797K
MYRG icon
459
MYR Group
MYRG
$5.2B
$1.46M 0.01%
39,300
+12,300
+46% +$436K
PH icon
460
Parker-Hannifin
PH
$126B
$1.45M 0.01%
7,162
+1,562
+28% +$307K
GSK icon
461
GSK
GSK
$103B
$1.42M 0.01%
30,160
-68,880
-70% -$3.45M
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.01%
+342,359
New +$1.81M
SRDX
463
DELISTED
Surmodics
SRDX
$1.37M 0.01%
35,300
+18,300
+108% +$804K
TXT icon
464
Textron
TXT
$15.2B
$1.37M 0.01%
38,075
– –
NVR icon
465
NVR
NVR
$17B
$1.37M 0.01%
336
-50
-13% -$193K
TALO icon
466
Talos Energy
TALO
$2.37B
$1.36M 0.01%
211,522
+105,237
+99% +$772K
IBCP icon
467
Independent Bank Corp
IBCP
$791M
$1.35M 0.01%
107,638
+15,700
+17% +$220K
KE
468
Kimball Electronics
KE
$644M
$1.33M 0.01%
115,300
+3,000
+3% +$39.3K
VNDA icon
469
Vanda Pharmaceuticals
VNDA
$306M
$1.33M 0.01%
137,300
-29,300
-18% -$313K
MTRX icon
470
Matrix Service
MTRX
$325M
$1.32M 0.01%
158,039
-5,500
-3% -$49.5K
GD icon
471
General Dynamics
GD
$104B
$1.31M 0.01%
9,500
-200
-2% -$29.5K
GPC icon
472
Genuine Parts
GPC
$18.1B
$1.3M 0.01%
+13,667
New +$1.27M
AVYA
473
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.3M 0.01%
85,400
+14,800
+21% +$209K
ENTG icon
474
Entegris
ENTG
$22.2B
$1.29M 0.01%
17,345
– –
WSM icon
475
Williams-Sonoma
WSM
$29.2B
$1.29M 0.01%
28,438
+1,600
+6% +$71.1K
17 18
19
20 21

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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.