We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
858
New
120
Increased
270
Reduced
304
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$229M |
| 2 |
Coca-Cola
KO
|
+$120M |
| 3 |
Adobe
ADBE
|
+$95.8M |
| 4 |
Vipshop
VIPS
|
+$90.1M |
| 5 |
Salesforce
CRM
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
Alibaba
BABA
|
+$169M |
| 3 |
Honeywell
HON
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$86.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.24B
| $592K | ﹤0.01% |
+8,128
| New | +$577K |
|
602
Park-Ohio Holdings
PKOH
$595M
| $591K | ﹤0.01% |
36,800
-1,300
| -3% | -$20.8K |
|
603
America Movil
AMX
$73.6B
| $586K | ﹤0.01% |
46,900
+11,300
| +32% | +$143K |
|
604
Unisys
UIS
$219M
| $580K | ﹤0.01% |
54,400
-62,500
| -53% | -$718K |
|
|
SNBR
605
DELISTED
Sleep Number
SNBR
| $573K | ﹤0.01% |
11,725
-10,400
| -47% | -$489K |
|
606
Nasdaq
NDAQ
$53B
| $557K | ﹤0.01% |
+13,626
| New | +$581K |
|
607
Allison Transmission
ALSN
$10.2B
| $552K | ﹤0.01% |
15,719
+219
| +1% | +$7.93K |
|
608
Emcor
EME
$36.4B
| $552K | ﹤0.01% |
8,159
| – | – |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $552K | ﹤0.01% |
15,449
-3,100
| -17% | -$113K |
|
|
HTLF
610
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | ﹤0.01% |
+18,300
| New | +$588K |
|
611
SandRidge Energy
SD
$496M
| $547K | ﹤0.01% |
331,300
-14,500
| -4% | -$22.7K |
|
612
Hooker Furnishings Corp
HOFT
$164M
| $542K | ﹤0.01% |
21,000
| – | – |
|
613
NVIDIA
NVDA
$5.35T
| $541K | ﹤0.01% |
40,000
-20,000
| -33% | -$233K |
|
|
ZEUS
614
DELISTED
Olympic Steel
ZEUS
| $531K | ﹤0.01% |
46,700
+1,300
| +3% | +$14.4K |
|
615
Cardinal Health
CAH
$55.7B
| $528K | ﹤0.01% |
+11,240
| New | +$577K |
|
616
Cirrus Logic
CRUS
$6.7B
| $527K | ﹤0.01% |
7,814
| – | – |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $514K | ﹤0.01% |
13,466
+1,266
| +10% | +$48.4K |
|
618
Fluor
FLR
$7.25B
| $498K | ﹤0.01% |
+56,500
| New | +$594K |
|
619
Ziff Davis
ZD
$1.97B
| $493K | ﹤0.01% |
8,183
+3,620
| +79% | +$205K |
|
|
BMCH
620
DELISTED
BMC Stock Holdings, Inc
BMCH
| $493K | ﹤0.01% |
11,513
-25,300
| -69% | -$833K |
|
|
SPNE
621
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $488K | ﹤0.01% |
34,100
-31,100
| -48% | -$377K |
|
|
ELP
622
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $484K | ﹤0.01% |
109,750
| – | – |
|
623
ManpowerGroup
MAN
$2.49B
| $484K | ﹤0.01% |
+6,594
| New | +$474K |
|
|
NFBK
624
DELISTED
Northfield Bancorp
NFBK
| $477K | ﹤0.01% |
+52,300
| New | +$513K |
|
|
FNHC
625
DELISTED
FedNat Holding Company Common Stock
FNHC
| $474K | ﹤0.01% |
74,950
+2,100
| +3% | +$19K |
|
Similar funds
HF
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.