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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
AIR icon
576
AAR Corp
AIR
$5.59B
$746K 0.01%
36,100
-22,000
-38% -$426K
KT icon
577
KT
KT
$8.62B
$736K 0.01%
75,600
– –
SRDX
578
DELISTED
Surmodics
SRDX
$735K 0.01%
+17,000
New +$643K
ALNT icon
579
Allient
ALNT
$1.49B
$734K 0.01%
31,200
+1,950
+7% +$40.7K
NATI
580
DELISTED
National Instruments Corp
NATI
$718K 0.01%
18,549
-66,100
-78% -$2.5M
JBSS icon
581
John B. Sanfilippo & Son
JBSS
$967M
$717K 0.01%
8,400
-1,400
-14% -$119K
UTHR icon
582
United Therapeutics
UTHR
$25.8B
$714K 0.01%
5,900
-2,400
-29% -$270K
WWW icon
583
Wolverine World Wide
WWW
$1.61B
$708K 0.01%
29,745
-28,600
-49% -$581K
TBIO
584
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$706K 0.01%
+39,400
New +$594K
DTE icon
585
DTE Energy
DTE
$29.5B
$695K 0.01%
7,600
-7,637
-50% -$676K
WRB icon
586
W.R. Berkley
WRB
$26.9B
$694K 0.01%
27,257
-18,225
-40% -$447K
HBI
587
DELISTED
Hanesbrands
HBI
$688K 0.01%
60,951
-12,700
-17% -$127K
ACRE
588
Ares Commercial Real Estate
ACRE
$236M
$687K 0.01%
75,300
+42,600
+130% +$332K
SPNE
589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$683K 0.01%
65,200
+12,500
+24% +$128K
DHIL
590
DELISTED
Diamond Hill
DHIL
$682K 0.01%
+6,000
New +$628K
WTTR icon
591
Select Water Solutions
WTTR
$2.3B
$682K 0.01%
139,177
+1,877
+1% +$8.6K
MAS icon
592
Masco
MAS
$14.1B
$678K 0.01%
13,500
-8,600
-39% -$373K
JLL icon
593
Jones Lang LaSalle
JLL
$16.3B
$671K 0.01%
6,488
-1,900
-23% -$196K
GTS
594
DELISTED
Triple-S Management Corporation
GTS
$662K ﹤0.01%
+34,827
New +$597K
TBBK icon
595
The Bancorp
TBBK
$2.79B
$659K ﹤0.01%
67,200
+32,400
+93% +$244K
FCN icon
596
FTI Consulting
FCN
$4.4B
$651K ﹤0.01%
5,687
-13,100
-70% -$1.59M
HELE icon
597
Helen of Troy
HELE
$644M
$641K ﹤0.01%
3,400
-1,800
-35% -$295K
BFX
598
DELISTED
BowFlex Inc.
BFX
$641K ﹤0.01%
+69,200
New +$420K
PKOH icon
599
Park-Ohio Holdings
PKOH
$575M
$632K ﹤0.01%
38,100
-2,200
-5% -$34.5K
OOMA icon
600
Ooma
OOMA
$598M
$613K ﹤0.01%
37,200
-8,500
-19% -$106K
22 23
24
25 26

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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.