We are live on ! Find out more
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
SWKS icon
651
Skyworks Solutions
SWKS
$9.37B
$396K ﹤0.01%
3,100
-900
-23% -$99.7K
REX icon
652
REX American Resources
REX
$1.42B
$395K ﹤0.01%
34,200
-162,000
-83% -$1.61M
RBCAA icon
653
Republic Bancorp
RBCAA
$1.95B
$394K ﹤0.01%
12,034
-6,422
-35% -$203K
SLM icon
654
SLM Corp
SLM
$4.89B
$394K ﹤0.01%
+56,100
New +$419K
ONTO icon
655
Onto Innovation
ONTO
$12.9B
$389K ﹤0.01%
11,437
-105,050
-90% -$3.41M
NCMI icon
656
National CineMedia
NCMI
$376M
$385K ﹤0.01%
12,950
-12,500
-49% -$376K
POR icon
657
Portland General Electric
POR
$5.8B
$381K ﹤0.01%
9,115
-238,313
-96% -$10.9M
PLPC icon
658
Preformed Line Products
PLPC
$1.75B
$370K ﹤0.01%
7,400
-200
-3% -$9.74K
INVX
659
Innovex International
INVX
$1.96B
$369K ﹤0.01%
+12,400
New +$381K
PIPR icon
660
Piper Sandler
PIPR
$5.12B
$355K ﹤0.01%
+24,000
New +$338K
RGS icon
661
Regis Corp
RGS
$68.4M
$353K ﹤0.01%
2,155
-985
-31% -$185K
PFBI
662
DELISTED
Premier Financial Bancorp
PFBI
$349K ﹤0.01%
27,203
-2,463
-8% -$30.5K
PLXS icon
663
Plexus
PLXS
$6.72B
$330K ﹤0.01%
4,682
-60,618
-93% -$3.76M
SGU icon
664
Star Group
SGU
$412M
$327K ﹤0.01%
37,300
-1,200
-3% -$9.46K
BFIN
665
DELISTED
BankFinancial
BFIN
$317K ﹤0.01%
37,700
-21,400
-36% -$171K
ATNI icon
666
ATN International
ATNI
$366M
$315K ﹤0.01%
+5,200
New +$312K
UTL icon
667
Unitil
UTL
$970M
$314K ﹤0.01%
7,000
-23,300
-77% -$1.14M
CMPR icon
668
Cimpress
CMPR
$2.39B
$312K ﹤0.01%
4,090
-19,000
-82% -$1.35M
KOF icon
669
Coca-Cola Femsa
KOF
$22.7B
$311K ﹤0.01%
+7,100
New +$299K
MTX icon
670
Minerals Technologies
MTX
$2.36B
$310K ﹤0.01%
6,600
-1,300
-16% -$56.9K
MCHX icon
671
Marchex
MCHX
$76.2M
$306K ﹤0.01%
193,600
– –
PPLI
672
People Inc
PPLI
$3.09B
$291K ﹤0.01%
5,036
-2,798
-36% -$124K
FFIC
673
DELISTED
Flushing Financial
FFIC
$287K ﹤0.01%
24,900
-18,035
-42% -$206K
MTG icon
674
MGIC Investment
MTG
$6.16B
$286K ﹤0.01%
34,867
-29,900
-46% -$224K
REGN icon
675
Regeneron Pharmaceuticals
REGN
$78.5B
$284K ﹤0.01%
+456
New +$259K
25 26
27
28 29

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.