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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
ARW icon
526
Arrow Electronics
ARW
$11.1B
$984K 0.01%
14,328
-4,600
-24% -$290K
TALO icon
527
Talos Energy
TALO
$2.53B
$978K 0.01%
106,285
+36,685
+53% +$382K
FMX icon
528
Fomento Económico Mexicano
FMX
$43.6B
$974K 0.01%
15,700
+12,300
+362% +$783K
CNSL
529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$969K 0.01%
+143,200
New +$840K
KFRC icon
530
Kforce
KFRC
$1.02B
$967K 0.01%
33,056
+10,800
+49% +$314K
FCBC icon
531
First Community Bankshares
FCBC
$900M
$965K 0.01%
42,974
-8,201
-16% -$178K
OSK icon
532
Oshkosh
OSK
$8.79B
$965K 0.01%
13,478
-6,700
-33% -$457K
PII icon
533
Polaris
PII
$3.82B
$961K 0.01%
+10,383
New +$791K
CARS icon
534
Cars.com
CARS
$662M
$956K 0.01%
166,000
+140,700
+556% +$777K
CLAR icon
535
Clarus
CLAR
$123M
$948K 0.01%
82,006
-9,665
-11% -$98.1K
USNA icon
536
Usana Health Sciences
USNA
$408M
$940K 0.01%
+12,800
New +$1M
FONR
537
DELISTED
Fonar
FONR
$938K 0.01%
43,900
-4,200
-9% -$85.9K
DECK icon
538
Deckers Outdoor
DECK
$13.2B
$936K 0.01%
28,584
-8,400
-23% -$231K
TRP icon
539
TC Energy
TRP
$70.2B
$934K 0.01%
21,900
-100
-0.5% -$4.49K
BPFH
540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$928K 0.01%
+134,900
New +$944K
IDT icon
541
IDT Corp
IDT
$1.64B
$925K 0.01%
141,700
-1,600
-1% -$9.43K
BMCH
542
DELISTED
BMC Stock Holdings, Inc
BMCH
$925K 0.01%
36,813
-15,400
-29% -$341K
CBRE icon
543
CBRE Group
CBRE
$42.5B
$923K 0.01%
20,421
-15,328
-43% -$661K
VSTO
544
DELISTED
Vista Outdoor Inc.
VSTO
$923K 0.01%
+63,900
New +$640K
SNBR
545
DELISTED
Sleep Number
SNBR
$921K 0.01%
22,125
-31,300
-59% -$995K
AMAL icon
546
Amalgamated Financial
AMAL
$1.48B
$914K 0.01%
72,300
+700
+1% +$7.42K
INSW icon
547
International Seaways
INSW
$4.76B
$913K 0.01%
+55,900
New +$1.22M
THFF icon
548
First Financial Corp
THFF
$958M
$900K 0.01%
24,435
+5,300
+28% +$180K
CTBI icon
549
Community Trust Bancorp
CTBI
$1.42B
$881K 0.01%
26,895
+8,900
+49% +$286K
AVYA
550
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$873K 0.01%
+70,600
New +$813K
20 21
22
23 24

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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.