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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
PHM icon
501
Pultegroup
PHM
$24.1B
$1.18M 0.01%
34,524
+25,100
+266% +$754K
ENDP
502
DELISTED
Endo International plc
ENDP
$1.17M 0.01%
+341,400
New +$1.31M
WIRE
503
DELISTED
Encore Wire Corp
WIRE
$1.16M 0.01%
+23,700
New +$1.09M
CIEN icon
504
Ciena
CIEN
$53.4B
$1.14M 0.01%
21,043
-35,000
-62% -$1.74M
EMN icon
505
Eastman Chemical
EMN
$8B
$1.13M 0.01%
+16,265
New +$1.02M
BRKL
506
DELISTED
Brookline Bancorp
BRKL
$1.13M 0.01%
112,300
+93,300
+491% +$931K
FULT icon
507
Fulton Financial
FULT
$4.66B
$1.13M 0.01%
107,170
-319,200
-75% -$3.46M
CNBKA
508
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.13M 0.01%
14,510
-2,137
-13% -$149K
GNTX icon
509
Gentex
GNTX
$4.97B
$1.13M 0.01%
43,648
+100
+0.2% +$2.51K
VLGEA icon
510
Village Super Market
VLGEA
$651M
$1.11M 0.01%
40,200
-700
-2% -$16.8K
CSV icon
511
Carriage Services
CSV
$641M
$1.1M 0.01%
61,000
+34,600
+131% +$583K
WSM icon
512
Williams-Sonoma
WSM
$26.9B
$1.1M 0.01%
26,838
+4,000
+18% +$136K
EMR icon
513
Emerson Electric
EMR
$83.9B
$1.09M 0.01%
17,574
-21,100
-55% -$1.2M
MLR icon
514
Miller Industries
MLR
$573M
$1.09M 0.01%
36,500
-7,700
-17% -$219K
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.09M 0.01%
25,900
-25,100
-49% -$1.18M
GSBC icon
516
Great Southern Bancorp
GSBC
$874M
$1.08M 0.01%
26,885
-10,500
-28% -$415K
OSPN icon
517
OneSpan
OSPN
$574M
$1.07M 0.01%
+38,500
New +$756K
LHX icon
518
L3Harris
LHX
$51.6B
$1.07M 0.01%
6,320
-14,400
-69% -$2.71M
SKX
519
DELISTED
Skechers
SKX
$1.06M 0.01%
33,815
-700
-2% -$20.1K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
61,173
-32,500
-35% -$536K
NEX
521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.04M 0.01%
+423,577
New +$1.04M
PAGP icon
522
Plains GP Holdings
PAGP
$5.21B
$1.03M 0.01%
+116,300
New +$1.03M
PH icon
523
Parker-Hannifin
PH
$123B
$1.03M 0.01%
5,600
-100
-2% -$16.1K
ENTG icon
524
Entegris
ENTG
$18.1B
$1.02M 0.01%
17,345
-8,500
-33% -$472K
SRCE icon
525
1st Source
SRCE
$2.16B
$986K 0.01%
+27,700
New +$917K
19 20
21
22 23

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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.