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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
MYRG icon
551
MYR Group
MYRG
$5.19B
$862K 0.01%
27,000
+1,400
+5% +$38.3K
THRM icon
552
Gentherm
THRM
$1.25B
$860K 0.01%
+22,100
New +$837K
CW icon
553
Curtiss-Wright
CW
$26.7B
$859K 0.01%
9,621
-13,200
-58% -$1.26M
VPG icon
554
Vishay Precision Group
VPG
$1.22B
$853K 0.01%
34,701
-14,100
-29% -$317K
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
$851K 0.01%
14,048
-15,200
-52% -$846K
TBNK
556
DELISTED
Territorial Bancorp Inc.
TBNK
$844K 0.01%
35,484
-1,400
-4% -$34.5K
SRGA
557
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$838K 0.01%
8,784
+4,804
+121% +$358K
TBI
558
Trueblue
TBI
$215M
$837K 0.01%
54,800
+36,300
+196% +$539K
HII icon
559
Huntington Ingalls Industries
HII
$12.9B
$834K 0.01%
+4,777
New +$887K
JBL icon
560
Jabil
JBL
$33B
$826K 0.01%
25,745
-101,200
-80% -$2.91M
OMAB icon
561
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$825K 0.01%
22,200
– –
SWK icon
562
Stanley Black & Decker
SWK
$14.3B
$822K 0.01%
5,900
-1,700
-22% -$205K
SNX icon
563
TD Synnex
SNX
$20.4B
$819K 0.01%
13,676
-1,000
-7% -$46.7K
AVY icon
564
Avery Dennison
AVY
$13B
$815K 0.01%
7,140
-1,600
-18% -$176K
NEU icon
565
NewMarket
NEU
$7.82B
$813K 0.01%
2,030
-1,100
-35% -$454K
MUSA icon
566
Murphy USA
MUSA
$11.2B
$810K 0.01%
7,198
-2,000
-22% -$219K
FNHC
567
DELISTED
FedNat Holding Company Common Stock
FNHC
$806K 0.01%
72,850
-5,200
-7% -$60.6K
APD icon
568
Air Products & Chemicals
APD
$65.7B
$797K 0.01%
3,300
-4,400
-57% -$1M
MBUU icon
569
Malibu Boats
MBUU
$541M
$790K 0.01%
+15,200
New +$607K
GTX icon
570
Garrett Motion
GTX
$5.81B
$788K 0.01%
+142,300
New +$695K
DHX icon
571
DHI Group
DHX
$182M
$767K 0.01%
365,300
-243,800
-40% -$627K
GIII icon
572
G-III Apparel Group
GIII
$1.54B
$751K 0.01%
56,500
+22,700
+67% +$251K
PCRX icon
573
Pacira BioSciences
PCRX
$1.04B
$750K 0.01%
14,300
-26,200
-65% -$1.09M
RJF icon
574
Raymond James Financial
RJF
$33.8B
$749K 0.01%
16,313
-15,450
-49% -$696K
HUBG icon
575
HUB Group
HUBG
$2.85B
$747K 0.01%
+31,200
New +$721K
21 22
23
24 25

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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.