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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
AVT icon
476
Avnet
AVT
$7.55B
$1.39M 0.01%
49,967
-123,400
-71% -$3.43M
SENEA icon
477
Seneca Foods Class A
SENEA
$1.17B
$1.39M 0.01%
41,192
-1,400
-3% -$49.2K
UVE icon
478
Universal Insurance Holdings
UVE
$1.23B
$1.39M 0.01%
+78,100
New +$1.38M
IBCP icon
479
Independent Bank Corp
IBCP
$793M
$1.36M 0.01%
91,938
-21,215
-19% -$293K
OMC icon
480
Omnicom Group
OMC
$22.4B
$1.36M 0.01%
24,999
-7,900
-24% -$430K
HURN icon
481
Huron Consulting
HURN
$2.37B
$1.36M 0.01%
30,800
+24,100
+360% +$1.09M
SEIC icon
482
SEI Investments
SEIC
$12.6B
$1.36M 0.01%
24,717
-2,100
-8% -$110K
PAHC icon
483
Phibro Animal Health
PAHC
$1.45B
$1.35M 0.01%
+51,500
New +$1.28M
JCI icon
484
Johnson Controls International
JCI
$93.7B
$1.35M 0.01%
39,600
-17,200
-30% -$529K
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.01%
2,907
-2,132
-42% -$832K
HCA icon
486
HCA Healthcare
HCA
$88.9B
$1.33M 0.01%
13,660
-6,600
-33% -$686K
MOD icon
487
Modine Manufacturing
MOD
$10.7B
$1.32M 0.01%
239,500
+116,900
+95% +$537K
TILE icon
488
Interface
TILE
$2.04B
$1.32M 0.01%
162,000
+43,604
+37% +$370K
WTI icon
489
W&T Offshore
WTI
$489M
$1.3M 0.01%
571,953
+347,853
+155% +$883K
EIX icon
490
Edison International
EIX
$26.2B
$1.29M 0.01%
23,800
+6,000
+34% +$345K
UIS icon
491
Unisys
UIS
$213M
$1.27M 0.01%
+116,900
New +$1.35M
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.27M 0.01%
115,300
+89,400
+345% +$926K
CAC icon
493
Camden National
CAC
$1.01B
$1.26M 0.01%
36,540
-9,000
-20% -$285K
CTMX icon
494
CytomX Therapeutics
CTMX
$725M
$1.26M 0.01%
151,500
+132,500
+697% +$1.23M
DOX icon
495
Amdocs
DOX
$5.89B
$1.26M 0.01%
20,684
-6,500
-24% -$401K
NVR icon
496
NVR
NVR
$17.1B
$1.26M 0.01%
386
-30
-7% -$92K
TXT icon
497
Textron
TXT
$15.2B
$1.25M 0.01%
38,075
-8,895
-19% -$263K
CURO
498
DELISTED
CURO Group Holdings Corp.
CURO
$1.19M 0.01%
145,600
-144,000
-50% -$1.02M
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
$1.19M 0.01%
70,000
+24,000
+52% +$283K
FISI icon
500
Financial Institutions
FISI
$839M
$1.18M 0.01%
63,607
-13,100
-17% -$228K
18 19
20
21 22

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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.