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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
VPG icon
651
Vishay Precision Group
VPG
$1.03B
$406K ﹤0.01%
16,048
-18,653
-54% -$463K
LCNB icon
652
LCNB Corp
LCNB
$281M
$404K ﹤0.01%
29,606
-700
-2% -$9.96K
CXT icon
653
Crane NXT
CXT
$3.09B
$400K ﹤0.01%
22,974
– –
MCBC
654
DELISTED
Macatawa Bank Corp
MCBC
$388K ﹤0.01%
59,354
+1,800
+3% +$13K
DISH
655
DELISTED
DISH Network Corp.
DISH
$386K ﹤0.01%
+13,295
New +$439K
CVET
656
DELISTED
Covetrus, Inc. Common Stock
CVET
$383K ﹤0.01%
15,700
-63,900
-80% -$1.38M
PTVCB
657
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$383K ﹤0.01%
29,200
-3,600
-11% -$51.6K
FFIC
658
DELISTED
Flushing Financial
FFIC
$381K ﹤0.01%
36,200
+11,300
+45% +$128K
MHK icon
659
Mohawk Industries
MHK
$9.27B
$381K ﹤0.01%
+3,900
New +$351K
UMC icon
660
United Microelectronic
UMC
$48.4B
$380K ﹤0.01%
79,400
– –
FL
661
DELISTED
Foot Locker
FL
$377K ﹤0.01%
+11,427
New +$348K
WEYS icon
662
Weyco Group
WEYS
$401M
$377K ﹤0.01%
23,308
-3,900
-14% -$71.2K
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$374K ﹤0.01%
64,400
-168,300
-72% -$1.08M
FCN icon
664
FTI Consulting
FCN
$4.28B
$370K ﹤0.01%
3,487
-2,200
-39% -$250K
LH icon
665
Labcorp
LH
$25.4B
$370K ﹤0.01%
+2,290
New +$363K
FULT icon
666
Fulton Financial
FULT
$4.75B
$368K ﹤0.01%
39,400
-67,770
-63% -$666K
MTX icon
667
Minerals Technologies
MTX
$2.4B
$368K ﹤0.01%
7,200
+600
+9% +$29.7K
VTLE
668
DELISTED
Vital Energy
VTLE
$366K ﹤0.01%
37,325
-117,565
-76% -$1.64M
GNMK
669
DELISTED
GenMark Diagnostics, Inc
GNMK
$364K ﹤0.01%
+25,600
New +$391K
KOF icon
670
Coca-Cola Femsa
KOF
$22.8B
$358K ﹤0.01%
8,800
+1,700
+24% +$71.4K
RBCAA icon
671
Republic Bancorp
RBCAA
$1.98B
$356K ﹤0.01%
12,634
+600
+5% +$18.5K
CTRN icon
672
Citi Trends
CTRN
$610M
$350K ﹤0.01%
14,000
-8,000
-36% -$160K
MCHX icon
673
Marchex
MCHX
$81.1M
$345K ﹤0.01%
162,500
-31,100
-16% -$54.8K
NRIM icon
674
Northrim BanCorp
NRIM
$603M
$343K ﹤0.01%
53,776
-10,400
-16% -$65K
WERN icon
675
Werner Enterprises
WERN
$2.3B
$339K ﹤0.01%
+8,077
New +$358K
25 26
27
28 29

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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.