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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
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$52.2M 0.37%
976,421
-412,981
-30% -$14.5M
W icon
52
Wayfair
W
$11.2B
$50.6M 0.36%
173,729
-153,895
-47% -$42.1M
CRH icon
53
CRH
CRH
$63.2B
$49.4M 0.35%
1,368,060
-319,000
-19% -$12M
GLIBA
54
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$48M 0.34%
+585,400
New +$46.1M
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.4M 0.32%
1,133,268
+91,168
+9% +$3.43M
SLF icon
56
Sun Life Financial
SLF
$46B
$40.8M 0.29%
1,004,200
-192,900
-16% -$7.8M
MOS icon
57
The Mosaic Company
MOS
$7.03B
$40M 0.28%
2,188,999
-907,008
-29% -$14.8M
STLA icon
58
Stellantis
STLA
$21.7B
$39.7M 0.28%
3,237,100
+588,600
+22% +$6.55M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$38.1M 0.27%
564,048
+550,000
+3,915% +$37.2M
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.2B
$34M 0.24%
1,049,823
-197,882
-16% -$6.17M
CDLX icon
61
Cardlytics
CDLX
$21.7M
$32.9M 0.23%
46,583
+5,405
+13% +$3.93M
SKM icon
62
SK Telecom
SKM
$12.1B
$31.9M 0.23%
862,344
+3,521
+0.4% +$124K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$31.6M 0.22%
+183,682
New +$28.9M
ACIA
64
DELISTED
Acacia Communications Inc
ACIA
$31.6M 0.22%
468,300
+96,100
+26% +$6.52M
RDY icon
65
Dr. Reddy's Laboratories
RDY
$9.87B
$30.8M 0.22%
2,217,040
-34,000
-2% -$405K
GFI icon
66
Gold Fields
GFI
$29B
$30.4M 0.22%
+2,476,400
New +$30.4M
BWA icon
67
BorgWarner
BWA
$13.1B
$29.7M 0.21%
870,391
+78,725
+10% +$2.71M
PFSI icon
68
PennyMac Financial
PFSI
$3.92B
$29.7M 0.21%
510,478
-99,800
-16% -$4.95M
GPI icon
69
Group 1 Automotive
GPI
$3.42B
$29.3M 0.21%
331,856
+5,500
+2% +$468K
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$28.2M 0.2%
922,000
-373,500
-29% -$11.3M
RSX
71
DELISTED
VanEck Russia ETF
RSX
$27.4M 0.2%
1,308,800
-1,244,900
-49% -$27.4M
BIG
72
DELISTED
Big Lots, Inc.
BIG
$25.5M 0.18%
571,961
+351,161
+159% +$15.8M
SANM icon
73
Sanmina
SANM
$9.95B
$25.4M 0.18%
938,285
-31,400
-3% -$855K
UFPI icon
74
UFP Industries
UFPI
$4.9B
$25M 0.18%
442,611
-10,200
-2% -$575K
TD icon
75
Toronto Dominion Bank
TD
$198B
$24.3M 0.17%
525,900
+43,100
+9% +$2.01M
1 2
3
4 5

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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.