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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
ESCA icon
726
Escalade
ESCA
$294M
$207K ﹤0.01%
11,300
-3,249
-22% -$54.7K
NCMI icon
727
National CineMedia
NCMI
$392M
$207K ﹤0.01%
7,610
-5,340
-41% -$168K
FOXA icon
728
Fox Class A
FOXA
$24.6B
$206K ﹤0.01%
+7,389
New +$196K
AME icon
729
Ametek
AME
$55.9B
$203K ﹤0.01%
2,044
-400
-16% -$38.7K
SRRK icon
730
Scholar Rock
SRRK
$5.49B
$203K ﹤0.01%
11,500
– –
CWK icon
731
Cushman & Wakefield Ltd
CWK
$3.18B
$189K ﹤0.01%
18,000
-16,800
-48% -$189K
VSH icon
732
Vishay Intertechnology
VSH
$5.43B
$170K ﹤0.01%
10,900
-6,700
-38% -$106K
III icon
733
Information Services Group
III
$205M
$168K ﹤0.01%
79,700
-33,300
-29% -$70.5K
GEOS icon
734
Geospace Technologies
GEOS
$97.3M
$158K ﹤0.01%
25,500
– –
ESSA
735
DELISTED
ESSA Bancorp
ESSA
$154K ﹤0.01%
12,500
-5,600
-31% -$73K
AGFS
736
DELISTED
AgroFresh Solutions Inc
AGFS
$146K ﹤0.01%
60,200
-31,100
-34% -$77.8K
TEN
737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$146K ﹤0.01%
+21,000
New +$167K
MIXT
738
DELISTED
MIX TELEMATICS LIMITED
MIXT
$144K ﹤0.01%
16,079
– –
BELFB
739
Bel Fuse Inc Class B
BELFB
$3.91B
$142K ﹤0.01%
13,330
-6,521
-33% -$73.8K
HT
740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
+24,500
New +$144K
SBBP
741
DELISTED
Strongbridge Biopharma plc.
SBBP
$114K ﹤0.01%
+54,300
New +$183K
FFNW
742
DELISTED
First Financial Northwest, Inc
FFNW
$109K ﹤0.01%
11,900
– –
RVSB icon
743
Riverview Bancorp
RVSB
$109M
$108K ﹤0.01%
26,003
-12,619
-33% -$56.6K
YPF icon
744
YPF
YPF
$20B
$108K ﹤0.01%
+30,300
New +$170K
NGVC icon
745
Vitamin Cottage Natural Grocers
NGVC
$765M
$102K ﹤0.01%
10,300
– –
LEAF
746
DELISTED
Leaf Group Ltd.
LEAF
$97K ﹤0.01%
19,400
-11,700
-38% -$55.2K
HAFC icon
747
Hanmi Financial
HAFC
$949M
$92K ﹤0.01%
+11,200
New +$104K
PBR icon
748
Petrobras
PBR
$123B
$75K ﹤0.01%
10,500
-44,000
-81% -$374K
STGW icon
749
Stagwell
STGW
$2.13B
$75K ﹤0.01%
46,800
– –
BSBR icon
750
Santander
BSBR
$43B
$65K ﹤0.01%
13,781
-6,995
-34% -$36.1K
28 29
30
31 32

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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.