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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
NEU icon
576
NewMarket
NEU
$8.18B
$695K ﹤0.01%
2,030
– –
AVD icon
577
American Vanguard Corp
AVD
$71.2M
$687K ﹤0.01%
52,300
+12,600
+32% +$175K
CURO
578
DELISTED
CURO Group Holdings Corp.
CURO
$685K ﹤0.01%
97,100
-48,500
-33% -$369K
CHL
579
DELISTED
China Mobile Limited
CHL
$677K ﹤0.01%
21,057
-28,732
-58% -$1.01M
CPB icon
580
Campbell Soup
CPB
$6.79B
$675K ﹤0.01%
+13,945
New +$688K
KRO icon
581
KRONOS Worldwide
KRO
$718M
$674K ﹤0.01%
52,400
+10,600
+25% +$127K
CFG icon
582
Citizens Financial Group
CFG
$31.1B
$672K ﹤0.01%
+26,565
New +$674K
HELE icon
583
Helen of Troy
HELE
$658M
$658K ﹤0.01%
3,400
– –
NX icon
584
Quanex
NX
$959M
$656K ﹤0.01%
35,600
-8,300
-19% -$132K
TBNK
585
DELISTED
Territorial Bancorp Inc.
TBNK
$653K ﹤0.01%
32,300
-3,184
-9% -$68.8K
ACRE
586
Ares Commercial Real Estate
ACRE
$257M
$651K ﹤0.01%
71,200
-4,100
-5% -$38.4K
CNR
587
DELISTED
Cornerstone Building Brands, Inc.
CNR
$650K ﹤0.01%
+81,400
New +$577K
AKAM icon
588
Akamai
AKAM
$17.9B
$648K ﹤0.01%
5,860
+3,700
+171% +$411K
FLEX icon
589
Flex
FLEX
$46.8B
$648K ﹤0.01%
77,139
– –
WW
590
DELISTED
WW International
WW
$638K ﹤0.01%
33,800
-78,400
-70% -$1.85M
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$638K ﹤0.01%
1,777
-1,130
-39% -$535K
GTS
592
DELISTED
Triple-S Management Corporation
GTS
$637K ﹤0.01%
35,627
+800
+2% +$15K
WU icon
593
Western Union
WU
$2.28B
$624K ﹤0.01%
29,100
+3,700
+15% +$84K
TBI
594
Trueblue
TBI
$234M
$621K ﹤0.01%
40,100
-14,700
-27% -$227K
GLW icon
595
Corning
GLW
$137B
$613K ﹤0.01%
+18,900
New +$584K
AIT icon
596
Applied Industrial Technologies
AIT
$13.2B
$612K ﹤0.01%
+11,100
New +$678K
AOS icon
597
A.O. Smith
AOS
$8.61B
$609K ﹤0.01%
+11,526
New +$576K
EW icon
598
Edwards Lifesciences
EW
$51.6B
$607K ﹤0.01%
+7,599
New +$593K
RCUS icon
599
Arcus Biosciences
RCUS
$3.62B
$605K ﹤0.01%
35,300
-45,400
-56% -$1.01M
KNSA icon
600
Kiniksa Pharmaceuticals
KNSA
$5.93B
$596K ﹤0.01%
+38,900
New +$730K
22 23
24
25 26

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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.