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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
CIVB icon
626
Civista Bancshares
CIVB
$605M
$472K ﹤0.01%
37,660
+900
+2% +$12.3K
SRGA
627
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$472K ﹤0.01%
8,694
-90
-1% -$6.88K
ABG icon
628
Asbury Automotive
ABG
$4B
$468K ﹤0.01%
4,800
-1,500
-24% -$152K
RL icon
629
Ralph Lauren
RL
$22.5B
$462K ﹤0.01%
6,800
– –
SXT icon
630
Sensient Technologies
SXT
$5.41B
$462K ﹤0.01%
+8,000
New +$441K
CNI icon
631
Canadian National Railway
CNI
$77B
$457K ﹤0.01%
+4,300
New +$432K
SEE
632
DELISTED
Sealed Air
SEE
$453K ﹤0.01%
+11,681
New +$445K
SWKS icon
633
Skyworks Solutions
SWKS
$10.1B
$451K ﹤0.01%
3,100
– –
TBBK icon
634
The Bancorp
TBBK
$3B
$451K ﹤0.01%
52,200
-15,000
-22% -$138K
FOE
635
DELISTED
Ferro Corporation
FOE
$441K ﹤0.01%
35,600
-7,100
-17% -$88K
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
$438K ﹤0.01%
+9,873
New +$452K
VTRS icon
637
Viatris
VTRS
$20.6B
$437K ﹤0.01%
+29,462
New +$470K
THG icon
638
Hanover Insurance
THG
$7.94B
$435K ﹤0.01%
4,667
-833
-15% -$82.7K
BC icon
639
Brunswick
BC
$5.41B
$433K ﹤0.01%
+7,345
New +$469K
AMG icon
640
Affiliated Managers Group
AMG
$10.1B
$431K ﹤0.01%
+6,304
New +$441K
HURC icon
641
Hurco Companies Inc
HURC
$139M
$429K ﹤0.01%
15,100
-1,300
-8% -$37.7K
HURN icon
642
Huron Consulting
HURN
$2.43B
$429K ﹤0.01%
10,900
-19,900
-65% -$867K
CACI icon
643
CACI
CACI
$11.6B
$426K ﹤0.01%
+2,000
New +$432K
CATO icon
644
Cato Corp
CATO
$66.5M
$426K ﹤0.01%
54,500
– –
BHB icon
645
Bar Harbor Bankshares
BHB
$682M
$419K ﹤0.01%
+20,400
New +$419K
ACLS icon
646
Axcelis
ACLS
$4.29B
$418K ﹤0.01%
19,000
-35,100
-65% -$895K
SASR
647
DELISTED
Sandy Spring Bancorp Inc
SASR
$415K ﹤0.01%
+18,000
New +$425K
TTC icon
648
Toro Company
TTC
$9.44B
$411K ﹤0.01%
+4,900
New +$367K
ADM icon
649
Archer Daniels Midland
ADM
$38.5B
$409K ﹤0.01%
+8,797
New +$385K
EBSB
650
DELISTED
Meridian Bancorp, Inc.
EBSB
$409K ﹤0.01%
+39,500
New +$448K
24 25
26
27 28

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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.