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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
HFWA icon
551
Heritage Financial
HFWA
$1.24B
$822K 0.01%
+44,700
New +$874K
MLR icon
552
Miller Industries
MLR
$576M
$816K 0.01%
26,700
-9,800
-27% -$295K
LYV icon
553
Live Nation Entertainment
LYV
$43.2B
$806K 0.01%
+14,959
New +$771K
HBI
554
DELISTED
Hanesbrands
HBI
$798K 0.01%
50,651
-10,300
-17% -$151K
RJF icon
555
Raymond James Financial
RJF
$34.9B
$791K 0.01%
16,312
– –
FCBC icon
556
First Community Bankshares
FCBC
$916M
$790K 0.01%
43,774
+800
+2% +$15.9K
SNP
557
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$785K 0.01%
19,400
-6,500
-25% -$285K
DHIL
558
DELISTED
Diamond Hill
DHIL
$783K 0.01%
6,200
+200
+3% +$24.4K
AMAL icon
559
Amalgamated Financial
AMAL
$1.5B
$781K 0.01%
73,800
+1,500
+2% +$17.5K
FFIV icon
560
F5
FFIV
$23.3B
$780K 0.01%
+6,354
New +$855K
ALNT icon
561
Allient
ALNT
$1.62B
$772K 0.01%
28,050
-3,150
-10% -$83.4K
JBL icon
562
Jabil
JBL
$35.7B
$772K 0.01%
22,545
-3,200
-12% -$107K
VREX icon
563
Varex Imaging
VREX
$514M
$771K 0.01%
60,600
-59,500
-50% -$814K
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$771K 0.01%
416,890
-6,687
-2% -$16.2K
CBT icon
565
Cabot Corp
CBT
$4.21B
$764K 0.01%
+21,200
New +$806K
SMG icon
566
ScottsMiracle-Gro
SMG
$3.83B
$762K 0.01%
+4,985
New +$770K
FMC icon
567
FMC
FMC
$1.36B
$758K 0.01%
+7,157
New +$766K
SPXC icon
568
SPX Corp
SPXC
$10.9B
$742K 0.01%
16,000
-153,391
-91% -$6.46M
KT icon
569
KT
KT
$8.73B
$731K 0.01%
76,100
+500
+0.7% +$4.98K
DHX icon
570
DHI Group
DHX
$183M
$726K 0.01%
321,200
-44,100
-12% -$109K
PATK icon
571
Patrick Industries
PATK
$2.94B
$725K 0.01%
+18,900
New +$757K
AZO icon
572
AutoZone
AZO
$49.9B
$715K 0.01%
+607
New +$717K
NTCT icon
573
NETSCOUT
NTCT
$3.02B
$714K 0.01%
32,700
+13,000
+66% +$314K
WHG icon
574
Westwood Holdings Group
WHG
$182M
$707K 0.01%
63,500
-45,300
-42% -$557K
HWKN icon
575
Hawkins
HWKN
$2.82B
$696K 0.01%
30,200
+3,200
+12% +$78.6K
21 22
23
24 25

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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.