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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
AGFS
676
DELISTED
AgroFresh Solutions Inc
AGFS
$277K ﹤0.01%
91,300
-4,000
-4% -$9.91K
HUN icon
677
Huntsman Corp
HUN
$1.71B
$275K ﹤0.01%
15,300
-37,558
-71% -$631K
VSH icon
678
Vishay Intertechnology
VSH
$5.25B
$269K ﹤0.01%
17,600
-10,200
-37% -$159K
ATEN icon
679
A10 Networks
ATEN
$2.13B
$267K ﹤0.01%
39,200
-25,200
-39% -$169K
AR icon
680
Antero Resources
AR
$11.1B
$265K ﹤0.01%
104,200
-585,173
-85% -$1.53M
BCC icon
681
Boise Cascade
BCC
$2.69B
$260K ﹤0.01%
+6,900
New +$216K
VC icon
682
Visteon
VC
$2.79B
$253K ﹤0.01%
3,700
-4,306
-54% -$271K
WTBA icon
683
West Bancorporation
WTBA
$478M
$253K ﹤0.01%
14,470
-1,700
-11% -$29.3K
ESSA
684
DELISTED
ESSA Bancorp
ESSA
$252K ﹤0.01%
18,100
-700
-4% -$9.03K
ZD icon
685
Ziff Davis
ZD
$1.96B
$251K ﹤0.01%
4,563
-3,680
-45% -$241K
FOCS
686
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$248K ﹤0.01%
+7,500
New +$188K
RMBS icon
687
Rambus
RMBS
$9.87B
$242K ﹤0.01%
15,900
-44,100
-74% -$621K
ACIW icon
688
ACI Worldwide
ACIW
$5.83B
$238K ﹤0.01%
+8,800
New +$230K
IBN icon
689
ICICI Bank
IBN
$108B
$237K ﹤0.01%
25,500
– –
STN icon
690
Stantec
STN
$8.04B
$237K ﹤0.01%
+7,700
New +$225K
SHOO icon
691
Steven Madden
SHOO
$3.37B
$235K ﹤0.01%
9,500
-100
-1% -$2.34K
III icon
692
Information Services Group
III
$199M
$234K ﹤0.01%
113,000
-4,500
-4% -$9.65K
AKAM icon
693
Akamai
AKAM
$16.7B
$231K ﹤0.01%
2,160
-300
-12% -$30.2K
HCKT icon
694
Hackett Group
HCKT
$270M
$229K ﹤0.01%
16,900
-2,000
-11% -$27.6K
LBRT icon
695
Liberty Energy
LBRT
$3.05B
$229K ﹤0.01%
+41,700
New +$196K
FLWS icon
696
1-800-Flowers.com
FLWS
$250M
$224K ﹤0.01%
+11,200
New +$221K
MBWM icon
697
Mercantile Bank Corp
MBWM
$1.04B
$224K ﹤0.01%
+9,900
New +$218K
CLX icon
698
Clorox
CLX
$11.6B
$222K ﹤0.01%
+1,012
New +$202K
AME icon
699
Ametek
AME
$55.4B
$218K ﹤0.01%
2,444
-1,756
-42% -$147K
RVSB icon
700
Riverview Bancorp
RVSB
$107M
$218K ﹤0.01%
38,622
-1,200
-3% -$6.11K
26 27
28
29 30

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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.