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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
EXTN
751
DELISTED
Exterran Corporation
EXTN
$49K ﹤0.01%
11,800
-700
-6% -$3.5K
GRTS
752
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$41K ﹤0.01%
15,500
+1,300
+9% +$4.83K
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$34K ﹤0.01%
+38,200
New +$49.8K
EVFM
754
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$30K ﹤0.01%
855
-385
-31% -$16.7K
SM icon
755
SM Energy
SM
$7.44B
$29K ﹤0.01%
+18,100
New +$50.6K
CDR
756
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
1,636
-10,697
-87% -$62.4K
APD icon
757
Air Products & Chemicals
APD
$65.6B
– –
-3,300
Closed -$797K
AR icon
758
Antero Resources
AR
$11B
– –
-104,200
Closed -$265K
ATEN icon
759
A10 Networks
ATEN
$2.21B
– –
-39,200
Closed -$267K
AVA icon
760
Avista
AVA
$3.28B
– –
-12,200
Closed -$444K
BAX icon
761
Baxter International
BAX
$14.7B
– –
-29,592
Closed -$2.55M
BCC icon
762
Boise Cascade
BCC
$3.04B
– –
-6,900
Closed -$260K
BDX icon
763
Becton Dickinson
BDX
$46.9B
– –
-159,000
Closed -$37.1M
BG icon
764
CALL
Bunge Global
BG
$20.5B
– –
-170,700
Closed -$7.02M
BRY
765
DELISTED
Berry Corp
BRY
– –
-31,300
Closed -$151K
BZUN
766
Baozun
BZUN
$176M
– –
-108,500
Closed -$4.17M
CBRE icon
767
CBRE Group
CBRE
$43.7B
– –
-20,421
Closed -$923K
CEVA icon
768
CEVA Inc
CEVA
$1.01B
– –
-11,600
Closed -$434K
CNX icon
769
CNX Resources
CNX
$5.27B
– –
-692,900
Closed -$5.99M
COP icon
770
ConocoPhillips
COP
$144B
– –
-150,444
Closed -$6.32M
CTRA
771
DELISTED
Coterra Energy
CTRA
– –
-745,009
Closed -$12.8M
CX icon
772
Cemex
CX
$16.8B
– –
-11,900
Closed -$34K
DEO icon
773
Diageo
DEO
$48.8B
– –
-48,700
Closed -$6.54M
DTE icon
774
DTE Energy
DTE
$29.5B
– –
-7,600
Closed -$695K
DVN icon
775
Devon Energy
DVN
$50.8B
– –
-507,615
Closed -$5.76M
29 30
31
32 33

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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.