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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
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.01%
127,000
+14,700
+13% +$140K
SEIC icon
502
SEI Investments
SEIC
$12.6B
$1.09M 0.01%
21,517
-3,200
-13% -$169K
SBS icon
503
Sabesp
SBS
$19.1B
$1.09M 0.01%
674,989
-293,406
-30% -$571K
PUMP icon
504
ProPetro Holding
PUMP
$1.4B
$1.08M 0.01%
266,536
-12,950
-5% -$70.4K
FTNT icon
505
Fortinet
FTNT
$123B
$1.07M 0.01%
45,500
-10,000
-18% -$258K
DECK icon
506
Deckers Outdoor
DECK
$13.6B
$1.05M 0.01%
28,584
– –
ERF
507
DELISTED
Enerplus Corporation
ERF
$1.04M 0.01%
+569,300
New +$1.42M
UPBD icon
508
Upbound Group
UPBD
$1.2B
$1.04M 0.01%
34,689
-25,700
-43% -$760K
TILE icon
509
Interface
TILE
$2.01B
$1.03M 0.01%
168,800
+6,800
+4% +$50.7K
NTAP icon
510
NetApp
NTAP
$37.4B
$1.03M 0.01%
23,470
-8,300
-26% -$362K
VLGEA icon
511
Village Super Market
VLGEA
$656M
$1.01M 0.01%
41,200
+1,000
+2% +$25.6K
OSUR icon
512
OraSure Technologies
OSUR
$287M
$1.01M 0.01%
82,700
-131,200
-61% -$1.79M
FISI icon
513
Financial Institutions
FISI
$841M
$996K 0.01%
64,707
+1,100
+2% +$18.1K
STN icon
514
Stantec
STN
$8.28B
$984K 0.01%
32,500
+24,800
+322% +$786K
DCOM icon
515
Dime Commercial Bancshares
DCOM
$1.84B
$971K 0.01%
+55,700
New +$1.07M
WTI icon
516
W&T Offshore
WTI
$509M
$971K 0.01%
539,512
-32,441
-6% -$71.9K
TDY icon
517
Teledyne Technologies
TDY
$31.7B
$968K 0.01%
3,121
-4,934
-61% -$1.56M
SKX
518
DELISTED
Skechers
SKX
$967K 0.01%
32,015
-1,800
-5% -$53.7K
MTG icon
519
MGIC Investment
MTG
$6.35B
$965K 0.01%
108,967
+74,100
+213% +$631K
AVY icon
520
Avery Dennison
AVY
$13.3B
$964K 0.01%
7,540
+400
+6% +$47.2K
AMKR icon
521
Amkor Technology
AMKR
$13.9B
$963K 0.01%
86,000
-469,640
-85% -$5.82M
SNX icon
522
TD Synnex
SNX
$21.1B
$958K 0.01%
13,676
– –
SWK icon
523
Stanley Black & Decker
SWK
$15.5B
$957K 0.01%
5,900
– –
ONB icon
524
Old National Bancorp
ONB
$10.4B
$952K 0.01%
+75,800
New +$1.04M
OSK icon
525
Oshkosh
OSK
$9.68B
$939K 0.01%
12,778
-700
-5% -$53.9K
19 20
21
22 23

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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.