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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
SWBI icon
701
Smith & Wesson
SWBI
$651M
$215K ﹤0.01%
+13,010
New +$121K
BELFB
702
Bel Fuse Inc Class B
BELFB
$3.87B
$213K ﹤0.01%
19,851
-2,600
-12% -$23.8K
UMC icon
703
United Microelectronic
UMC
$47.7B
$210K ﹤0.01%
79,400
– –
SRRK icon
704
Scholar Rock
SRRK
$5.67B
$209K ﹤0.01%
+11,500
New +$196K
USFD icon
705
US Foods
USFD
$22.2B
$207K ﹤0.01%
10,500
-21,209
-67% -$406K
ESCA icon
706
Escalade
ESCA
$273M
$203K ﹤0.01%
14,549
-2,000
-12% -$18.5K
ASB icon
707
Associated Banc-Corp
ASB
$5.83B
$194K ﹤0.01%
+14,200
New +$193K
GEOS icon
708
Geospace Technologies
GEOS
$94.6M
$192K ﹤0.01%
25,500
– –
GRBK icon
709
Green Brick Partners
GRBK
$3.04B
$185K ﹤0.01%
+15,600
New +$149K
MWA icon
710
Mueller Water Products
MWA
$3.95B
$185K ﹤0.01%
19,600
-3,400
-15% -$30.4K
TRUE
711
DELISTED
TrueCar
TRUE
$181K ﹤0.01%
+70,100
New +$180K
NAT icon
712
Nordic American Tanker
NAT
$1.38B
$170K ﹤0.01%
+41,900
New +$198K
BSET icon
713
Bassett Furniture
BSET
$164M
$153K ﹤0.01%
20,800
-4,788
-19% -$30.1K
NGVC icon
714
Vitamin Cottage Natural Grocers
NGVC
$739M
$153K ﹤0.01%
+10,300
New +$125K
BRY
715
DELISTED
Berry Corp
BRY
$151K ﹤0.01%
31,300
+16,800
+116% +$65K
FTI icon
716
TechnipFMC
FTI
$28.1B
$147K ﹤0.01%
+28,712
New +$167K
MIXT
717
DELISTED
MIX TELEMATICS LIMITED
MIXT
$139K ﹤0.01%
16,079
-1,200
-7% -$10.6K
FFNW
718
DELISTED
First Financial Northwest, Inc
FFNW
$115K ﹤0.01%
11,900
-1,800
-13% -$16.7K
WOW
719
DELISTED
WideOpenWest
WOW
$114K ﹤0.01%
21,600
-14,500
-40% -$81.8K
LEAF
720
DELISTED
Leaf Group Ltd.
LEAF
$114K ﹤0.01%
31,100
-3,300
-10% -$6.86K
BSBR icon
721
Santander
BSBR
$42.5B
$104K ﹤0.01%
20,776
– –
STGW icon
722
Stagwell
STGW
$2.07B
$97K ﹤0.01%
46,800
-6,600
-12% -$8.78K
GRTS
723
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$94K ﹤0.01%
+14,200
New +$95.6K
LPG icon
724
Dorian LPG
LPG
$2.03B
$91K ﹤0.01%
+11,800
New +$97.7K
SOGO
725
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$87K ﹤0.01%
+20,700
New +$73.5K
27 28
29
30 31

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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.