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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
LCNB icon
626
LCNB Corp
LCNB
$282M
$484K ﹤0.01%
30,306
-1,100
-4% -$15.2K
CRUS icon
627
Cirrus Logic
CRUS
$6.53B
$483K ﹤0.01%
7,814
+114
+1% +$7.79K
EPM icon
628
Evolution Petroleum
EPM
$132M
$475K ﹤0.01%
169,500
-2,500
-1% -$6.71K
CXT icon
629
Crane NXT
CXT
$2.99B
$474K ﹤0.01%
22,974
-2,304
-9% -$43.1K
EV
630
DELISTED
Eaton Vance Corp.
EV
$471K ﹤0.01%
12,200
-200
-2% -$7.28K
GHC icon
631
Graham Holdings Company
GHC
$5.1B
$467K ﹤0.01%
1,364
-100
-7% -$35.1K
HURC icon
632
Hurco Companies Inc
HURC
$135M
$459K ﹤0.01%
16,400
-200
-1% -$5.87K
AMX icon
633
America Movil
AMX
$76.1B
$452K ﹤0.01%
+35,600
New +$445K
CCNE icon
634
CNB Financial Corp
CCNE
$1.04B
$451K ﹤0.01%
25,144
-700
-3% -$11.8K
PBR icon
635
Petrobras
PBR
$125B
$451K ﹤0.01%
54,500
-126,200
-70% -$915K
MCBC
636
DELISTED
Macatawa Bank Corp
MCBC
$450K ﹤0.01%
57,554
-4,100
-7% -$29.7K
CATO icon
637
Cato Corp
CATO
$68.3M
$446K ﹤0.01%
+54,500
New +$537K
SD icon
638
SandRidge Energy
SD
$514M
$446K ﹤0.01%
345,800
-15,500
-4% -$23.3K
CTRN icon
639
Citi Trends
CTRN
$555M
$445K ﹤0.01%
22,000
-10,900
-33% -$143K
AVA icon
640
Avista
AVA
$3.34B
$444K ﹤0.01%
12,200
-149,300
-92% -$5.91M
ADBE icon
641
Adobe
ADBE
$99.5B
$435K ﹤0.01%
1,000
-400
-29% -$148K
KRO icon
642
KRONOS Worldwide
KRO
$693M
$435K ﹤0.01%
+41,800
New +$392K
CEVA icon
643
CEVA Inc
CEVA
$910M
$434K ﹤0.01%
11,600
+2,200
+23% +$70.5K
CWK icon
644
Cushman & Wakefield Ltd
CWK
$3.14B
$434K ﹤0.01%
34,800
-63,700
-65% -$717K
MODV
645
DELISTED
ModivCare
MODV
$426K ﹤0.01%
+5,400
New +$365K
LAD icon
646
Lithia Motors
LAD
$8.47B
$421K ﹤0.01%
2,783
-5,000
-64% -$572K
VMI icon
647
Valmont Industries
VMI
$9.3B
$420K ﹤0.01%
+3,700
New +$411K
COLM icon
648
Columbia Sportswear
COLM
$3.04B
$416K ﹤0.01%
5,159
-500
-9% -$36.5K
HOFT icon
649
Hooker Furnishings Corp
HOFT
$150M
$408K ﹤0.01%
21,000
– –
NRIM icon
650
Northrim BanCorp
NRIM
$590M
$403K ﹤0.01%
64,176
-2,800
-4% -$16.3K
24 25
26
27 28

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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.