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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
FITB
701
Fifth Third Bancorp
FITB
$52.7B
$269K ﹤0.01%
+12,600
New +$254K
OOMA icon
702
Ooma
OOMA
$596M
$268K ﹤0.01%
20,500
-16,700
-45% -$255K
HZO icon
703
MarineMax
HZO
$793M
$267K ﹤0.01%
+10,400
New +$286K
AAN.A
704
DELISTED
The Aaron's Company Inc Class A
AAN.A
$266K ﹤0.01%
+4,700
New +$266K
LBRT icon
705
Liberty Energy
LBRT
$3.21B
$264K ﹤0.01%
33,000
-8,700
-21% -$60.5K
ATNI icon
706
ATN International
ATNI
$380M
$261K ﹤0.01%
5,200
– –
EWBC icon
707
East-West Bancorp
EWBC
$18.4B
$261K ﹤0.01%
+7,982
New +$282K
COHR icon
708
Coherent
COHR
$65.2B
$260K ﹤0.01%
+6,400
New +$282K
PAG icon
709
Penske Automotive Group
PAG
$14.3B
$257K ﹤0.01%
+5,400
New +$251K
VC icon
710
Visteon
VC
$2.76B
$256K ﹤0.01%
3,700
– –
LFVN icon
711
LifeVantage
LFVN
$83.3M
$255K ﹤0.01%
+21,100
New +$285K
REGN icon
712
Regeneron Pharmaceuticals
REGN
$78.2B
$255K ﹤0.01%
456
– –
IBN icon
713
ICICI Bank
IBN
$109B
$251K ﹤0.01%
25,500
– –
STLD icon
714
Steel Dynamics
STLD
$37.8B
$249K ﹤0.01%
+8,689
New +$249K
STC icon
715
Stewart Information Services
STC
$2.09B
$245K ﹤0.01%
+5,600
New +$226K
CCNE icon
716
CNB Financial Corp
CCNE
$1.06B
$242K ﹤0.01%
16,300
-8,844
-35% -$145K
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K ﹤0.01%
2,876
-2,600
-47% -$254K
LAD icon
718
Lithia Motors
LAD
$8.11B
$239K ﹤0.01%
1,048
-1,735
-62% -$390K
ACIW icon
719
ACI Worldwide
ACIW
$5.76B
$230K ﹤0.01%
8,800
– –
PFBI
720
DELISTED
Premier Financial Bancorp
PFBI
$222K ﹤0.01%
20,600
-6,603
-24% -$76.4K
AROW icon
721
Arrow Financial
AROW
$674M
$218K ﹤0.01%
+9,474
New +$235K
CMC icon
722
Commercial Metals
CMC
$7.98B
$212K ﹤0.01%
+10,600
New +$220K
SHW icon
723
Sherwin-Williams
SHW
$87.5B
$209K ﹤0.01%
+900
New +$197K
FBK icon
724
FB Financial Corp
FBK
$3.08B
$208K ﹤0.01%
+8,300
New +$215K
SUPN icon
725
Supernus Pharmaceuticals
SUPN
$2.57B
$208K ﹤0.01%
+10,000
New +$227K
27 28
29
30 31

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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.