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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
GAP
676
The Gap Inc
GAP
$7.39B
$338K ﹤0.01%
+19,845
New +$296K
TRUE
677
DELISTED
TrueCar
TRUE
$326K ﹤0.01%
65,200
-4,900
-7% -$20.7K
KZR
678
DELISTED
Kezar Life Sciences
KZR
$325K ﹤0.01%
6,710
+5,110
+319% +$244K
JBSS icon
679
John B. Sanfilippo & Son
JBSS
$980M
$324K ﹤0.01%
4,300
-4,100
-49% -$342K
HII icon
680
Huntington Ingalls Industries
HII
$12.6B
$320K ﹤0.01%
2,277
-2,500
-52% -$402K
SFM icon
681
Sprouts Farmers Market
SFM
$8.05B
$320K ﹤0.01%
+15,269
New +$366K
EPM icon
682
Evolution Petroleum
EPM
$128M
$317K ﹤0.01%
141,700
-27,800
-16% -$74K
BIDU icon
683
Baidu
BIDU
$38.2B
$316K ﹤0.01%
2,500
-23,800
-90% -$2.95M
AYI icon
684
Acuity Brands
AYI
$10.3B
$314K ﹤0.01%
+3,067
New +$315K
GPK icon
685
Graphic Packaging
GPK
$3.46B
$311K ﹤0.01%
+22,039
New +$313K
SIG icon
686
Signet Jewelers
SIG
$3.71B
$309K ﹤0.01%
16,500
-164,100
-91% -$2.39M
CMPR icon
687
Cimpress
CMPR
$2.42B
$307K ﹤0.01%
4,090
– –
PLPC icon
688
Preformed Line Products
PLPC
$1.85B
$302K ﹤0.01%
6,200
-1,200
-16% -$63.5K
FFWM
689
DELISTED
First Foundation Inc
FFWM
$301K ﹤0.01%
+23,000
New +$349K
FLG
690
Flagstar Bank National Association
FLG
$6.02B
$298K ﹤0.01%
+12,000
New +$343K
INGR icon
691
Ingredion
INGR
$6.41B
$296K ﹤0.01%
+3,905
New +$317K
GWW icon
692
W.W. Grainger
GWW
$60.9B
$293K ﹤0.01%
+821
New +$283K
STMP
693
DELISTED
Stamps.com, Inc.
STMP
$289K ﹤0.01%
+1,200
New +$286K
COLM icon
694
Columbia Sportswear
COLM
$2.97B
$287K ﹤0.01%
3,300
-1,859
-36% -$154K
BSET icon
695
Bassett Furniture
BSET
$168M
$285K ﹤0.01%
20,800
– –
SYNA icon
696
Synaptics
SYNA
$4.17B
$281K ﹤0.01%
+3,500
New +$277K
UE icon
697
Urban Edge Properties
UE
$2.81B
$277K ﹤0.01%
+28,500
New +$303K
AIR icon
698
AAR Corp
AIR
$5.84B
$276K ﹤0.01%
14,700
-21,400
-59% -$408K
REX icon
699
REX American Resources
REX
$1.44B
$276K ﹤0.01%
25,200
-9,000
-26% -$102K
BFIN
700
DELISTED
BankFinancial
BFIN
$272K ﹤0.01%
37,700
– –
26 27
28
29 30

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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.