We are live on ! Find out more
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
FONR
526
DELISTED
Fonar
FONR
$938K 0.01%
44,900
+1,000
+2% +$24.1K
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$936K 0.01%
126,654
-202,600
-62% -$1.33M
GSBC icon
528
Great Southern Bancorp
GSBC
$886M
$934K 0.01%
25,785
-1,100
-4% -$41.5K
UVE icon
529
Universal Insurance Holdings
UVE
$1.23B
$934K 0.01%
67,500
-10,600
-14% -$187K
LEA icon
530
Lear
LEA
$6.17B
$927K 0.01%
+8,500
New +$969K
MUSA icon
531
Murphy USA
MUSA
$10.9B
$923K 0.01%
7,198
– –
IIIN icon
532
Insteel Industries
IIIN
$602M
$920K 0.01%
+49,200
New +$926K
VMI icon
533
Valmont Industries
VMI
$9.43B
$919K 0.01%
7,400
+3,700
+100% +$455K
BPFH
534
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$917K 0.01%
166,100
+31,200
+23% +$186K
CNBKA
535
DELISTED
Century Bancorp Inc/Mass
CNBKA
$914K 0.01%
13,910
-600
-4% -$42.5K
CDW icon
536
CDW
CDW
$18.9B
$911K 0.01%
7,625
-6,072
-44% -$695K
GNRC icon
537
Generac Holdings
GNRC
$12.9B
$905K 0.01%
4,674
– –
CW icon
538
Curtiss-Wright
CW
$27.6B
$897K 0.01%
9,621
– –
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
$896K 0.01%
+13,245
New +$891K
IDT icon
540
IDT Corp
IDT
$1.65B
$893K 0.01%
135,700
-6,000
-4% -$39.6K
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$890K 0.01%
53,373
-7,800
-13% -$139K
KFRC icon
542
Kforce
KFRC
$1.03B
$885K 0.01%
27,500
-5,556
-17% -$178K
FAF icon
543
First American
FAF
$7.7B
$869K 0.01%
17,067
-74,300
-81% -$3.85M
VZ icon
544
Verizon
VZ
$195B
$867K 0.01%
14,575
-53,400
-79% -$3.1M
AMRX icon
545
Amneal Pharmaceuticals
AMRX
$5.9B
$846K 0.01%
+218,100
New +$933K
CTBI icon
546
Community Trust Bancorp
CTBI
$1.43B
$836K 0.01%
29,595
+2,700
+10% +$84.8K
PRK icon
547
Park National Corp
PRK
$3.75B
$836K 0.01%
10,200
+3,232
+46% +$263K
CIEN icon
548
Ciena
CIEN
$58.2B
$835K 0.01%
21,043
– –
MAS icon
549
Masco
MAS
$14.7B
$827K 0.01%
14,996
+1,496
+11% +$83.8K
MIK
550
DELISTED
Michaels Stores, Inc
MIK
$827K 0.01%
+85,700
New +$744K
20 21
22
23 24

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.