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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
DGX icon
26
Quest Diagnostics
DGX
$25.8B
$178M 1.26%
1,550,915
-117,088
-7% -$13.8M
V icon
27
Visa
V
$679B
$167M 1.19%
836,548
+57,406
+7% +$11.5M
PM icon
28
Philip Morris
PM
$299B
$151M 1.08%
2,017,359
+33,402
+2% +$2.58M
RTX icon
29
RTX Corp
RTX
$287B
$145M 1.03%
2,522,244
+293,301
+13% +$17.9M
SCHW
30
Charles Schwab
SCHW
$182B
$143M 1.02%
3,947,034
+1,168,675
+42% +$40.7M
OTIS icon
31
Otis Worldwide
OTIS
$27.3B
$127M 0.9%
2,028,539
+398,686
+24% +$24.4M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$126M 0.89%
2,377,847
+158,860
+7% +$8.33M
LYFT icon
33
Lyft
LYFT
$5.86B
$104M 0.74%
3,762,863
+141,370
+4% +$4.2M
ADBE icon
34
Adobe
ADBE
$97.2B
$102M 0.72%
207,045
+206,045
+20,605% +$95.8M
SBUX icon
35
Starbucks
SBUX
$120B
$101M 0.72%
1,180,787
-98,007
-8% -$7.82M
CRM icon
36
Salesforce
CRM
$148B
$100M 0.71%
+399,428
New +$87.4M
RY icon
37
Royal Bank of Canada
RY
$293B
$100M 0.71%
1,430,335
-321,500
-18% -$23.1M
WTW icon
38
Willis Towers Watson
WTW
$31.3B
$96.5M 0.69%
462,200
+42,000
+10% +$8.58M
STM icon
39
STMicroelectronics
STM
$47.3B
$90.3M 0.64%
2,943,363
-844,900
-22% -$24.9M
VIPS icon
40
Vipshop
VIPS
$7.26B
$84.1M 0.6%
5,376,500
+4,600,900
+593% +$90.1M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.6M 0.59%
995,914
-8,393
-0.8% -$706K
BTI icon
42
British American Tobacco
BTI
$133B
$80.8M 0.58%
2,234,800
-331,200
-13% -$11.6M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.85B
$77.5M 0.55%
542,200
+29,600
+6% +$4.07M
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74.8M 0.53%
3,088,400
-37,400
-1% -$1.07M
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63M 0.45%
3,216,700
+675,317
+27% +$13.3M
CVNA icon
46
Carvana
CVNA
$66.1B
$62M 0.44%
1,389,320
-1,337,175
-49% -$47.4M
RDFN
47
DELISTED
Redfin
RDFN
$61.7M 0.44%
1,235,994
-568,219
-31% -$25.1M
TSM icon
48
TSMC
TSM
$2.11T
$61M 0.43%
752,028
-263,922
-26% -$20.1M
JD icon
49
JD.com
JD
$44.3B
$57.6M 0.41%
741,700
-35,600
-5% -$2.47M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.2M 0.38%
2,075,680
-389,872
-16% -$10.6M
1
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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.