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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
SRCE icon
476
1st Source
SRCE
$2.12B
$1.28M 0.01%
41,500
+13,800
+50% +$465K
STE icon
477
Steris
STE
$22.8B
$1.28M 0.01%
7,263
-3,900
-35% -$624K
BAH icon
478
Booz Allen Hamilton
BAH
$9B
$1.26M 0.01%
15,177
-2,979
-16% -$244K
BSRR icon
479
Sierra Bancorp
BSRR
$525M
$1.25M 0.01%
74,300
-3,500
-4% -$62.7K
FTV icon
480
Fortive
FTV
$18.5B
$1.23M 0.01%
+25,615
New +$1.17M
CSV icon
481
Carriage Services
CSV
$581M
$1.23M 0.01%
55,100
-5,900
-10% -$124K
BBAR icon
482
BBVA Argentina
BBAR
$3.54B
$1.22M 0.01%
483,500
+341,500
+240% +$1.24M
OMC icon
483
Omnicom Group
OMC
$23.2B
$1.22M 0.01%
24,599
-400
-2% -$21.4K
KNL
484
DELISTED
Knoll, Inc.
KNL
$1.21M 0.01%
100,700
-16,037
-14% -$198K
MOD icon
485
Modine Manufacturing
MOD
$10.2B
$1.2M 0.01%
192,200
-47,300
-20% -$286K
THFF icon
486
First Financial Corp
THFF
$970M
$1.19M 0.01%
38,035
+13,600
+56% +$459K
TRST
487
Trustco Bank Corp NY
TRST
$957M
$1.19M 0.01%
+45,640
New +$1.33M
DOX icon
488
Amdocs
DOX
$6.26B
$1.19M 0.01%
20,684
– –
CEO
489
DELISTED
CNOOC Limited
CEO
$1.18M 0.01%
12,300
-500
-4% -$55K
CLAR icon
490
Clarus
CLAR
$151M
$1.17M 0.01%
83,006
+1,000
+1% +$12.5K
FUL icon
491
H.B. Fuller
FUL
$3.22B
$1.17M 0.01%
+25,600
New +$1.21M
AMCX icon
492
AMC Global Media
AMCX
$495M
$1.17M 0.01%
+47,200
New +$1.13M
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$8.54B
$1.14M 0.01%
79,096
+37,991
+92% +$542K
CAC icon
494
Camden National
CAC
$986M
$1.13M 0.01%
37,440
+900
+2% +$29.1K
ARW icon
495
Arrow Electronics
ARW
$10.2B
$1.13M 0.01%
14,328
– –
GNTX icon
496
Gentex
GNTX
$5.06B
$1.12M 0.01%
43,648
– –
PAHC icon
497
Phibro Animal Health
PAHC
$1.43B
$1.12M 0.01%
64,400
+12,900
+25% +$275K
VRTV
498
DELISTED
VERITIV CORPORATION
VRTV
$1.12M 0.01%
88,500
+18,500
+26% +$297K
CATY icon
499
Cathay General Bancorp
CATY
$4.24B
$1.12M 0.01%
+51,500
New +$1.26M
SMCI icon
500
Super Micro Computer
SMCI
$19.4B
$1.12M 0.01%
+423,000
New +$1.16M
18 19
20
21 22

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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.