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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
NX icon
601
Quanex
NX
$819M
$609K ﹤0.01%
43,900
+33,700
+330% +$401K
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$601K ﹤0.01%
5,476
+2,976
+119% +$312K
FLEX icon
603
Flex
FLEX
$41.7B
$596K ﹤0.01%
77,139
-12,208
-14% -$88K
XRX icon
604
Xerox
XRX
$387M
$596K ﹤0.01%
38,950
-4,100
-10% -$70.7K
WEYS icon
605
Weyco Group
WEYS
$372M
$587K ﹤0.01%
27,208
-8,200
-23% -$159K
ZWS icon
606
Zurn Elkay Water Solutions
ZWS
$8.38B
$577K ﹤0.01%
41,105
-56,675
-58% -$743K
HWKN icon
607
Hawkins
HWKN
$2.67B
$575K ﹤0.01%
+27,000
New +$512K
ALSN icon
608
Allison Transmission
ALSN
$9.5B
$570K ﹤0.01%
15,500
+800
+5% +$28.7K
GNRC icon
609
Generac Holdings
GNRC
$11.6B
$570K ﹤0.01%
4,674
-726
-13% -$76.4K
NVDA icon
610
NVIDIA
NVDA
$4.86T
$570K ﹤0.01%
60,000
+28,000
+88% +$227K
CIVB icon
611
Civista Bancshares
CIVB
$604M
$566K ﹤0.01%
36,760
-900
-2% -$13.1K
THG icon
612
Hanover Insurance
THG
$8.1B
$557K ﹤0.01%
5,500
-300
-5% -$29.4K
VAPO
613
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$557K ﹤0.01%
+1,700
New +$358K
WU icon
614
Western Union
WU
$1.98B
$549K ﹤0.01%
+25,400
New +$516K
AVD icon
615
American Vanguard Corp
AVD
$68.4M
$546K ﹤0.01%
39,700
+29,400
+285% +$395K
EME icon
616
Emcor
EME
$35.2B
$540K ﹤0.01%
8,159
-700
-8% -$43.9K
ZEUS
617
DELISTED
Olympic Steel
ZEUS
$533K ﹤0.01%
45,400
-4,900
-10% -$48.5K
BBAR icon
618
BBVA Argentina
BBAR
$3.87B
$532K ﹤0.01%
142,000
-523,500
-79% -$1.71M
FOE
619
DELISTED
Ferro Corporation
FOE
$510K ﹤0.01%
+42,700
New +$459K
NTCT icon
620
NETSCOUT
NTCT
$2.96B
$504K ﹤0.01%
+19,700
New +$509K
ELP
621
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$499K ﹤0.01%
109,750
– –
PTVCB
622
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$494K ﹤0.01%
32,800
-3,600
-10% -$50.3K
RL icon
623
Ralph Lauren
RL
$22.6B
$493K ﹤0.01%
+6,800
New +$500K
PRK icon
624
Park National Corp
PRK
$3.76B
$490K ﹤0.01%
+6,968
New +$510K
ABG icon
625
Asbury Automotive
ABG
$4.31B
$487K ﹤0.01%
6,300
-700
-10% -$47K
23 24
25
26 27

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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.