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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
MKSI icon
801
MKS Inc
MKSI
$20.4B
– –
-6,900
Closed -$562K
MMS icon
802
Maximus
MMS
$3.15B
– –
-6,200
Closed -$361K
CALY
803
Callaway Golf Company
CALY
$3.35B
– –
-174,699
Closed -$1.78M
MRC
804
DELISTED
MRC Global
MRC
– –
-34,600
Closed -$147K
NAVI icon
805
Navient
NAVI
$783M
– –
-460,413
Closed -$3.49M
NIC icon
806
Nicolet Bankshares
NIC
$3.56B
– –
-4,475
Closed -$244K
OMF icon
807
OneMain Financial
OMF
$7.24B
– –
-95,231
Closed -$1.82M
OPK icon
808
Opko Health
OPK
$985M
– –
-14,300
Closed -$19K
ORI icon
809
Old Republic International
ORI
$10.5B
– –
-63,880
Closed -$974K
OTTR icon
810
Otter Tail
OTTR
$3.76B
– –
-5,700
Closed -$253K
PARA
811
DELISTED
Paramount Global Class B
PARA
– –
-1,234,494
Closed -$17.3M
PFG icon
812
Principal Financial Group
PFG
$24.1B
– –
-20,063
Closed -$629K
PLOW icon
813
Douglas Dynamics
PLOW
$985M
– –
-26,092
Closed -$927K
PPG icon
814
PUT
PPG Industries
PPG
$24.6B
– –
-476,800
Closed -$39.9M
PR
815
Permian Resources
PR
$17.5B
– –
-454,600
Closed -$120K
PTGX icon
816
Protagonist Therapeutics
PTGX
$8.62B
– –
-18,300
Closed -$129K
QRVO icon
817
Qorvo
QRVO
$7.95B
– –
-8,650
Closed -$697K
RHP icon
818
Ryman Hospitality Properties
RHP
$8.42B
– –
-10,400
Closed -$373K
RM icon
819
Regional Management Corp
RM
$292M
– –
-32,200
Closed -$440K
RYZ
820
Ryerson Holding Corp
RYZ
$1.4B
– –
-126,800
Closed -$675K
SHW icon
821
Sherwin-Williams
SHW
$83B
– –
-1,800
Closed -$276K
SMTC icon
822
Semtech
SMTC
$11.1B
– –
-62,200
Closed -$2.33M
SONO icon
823
Sonos
SONO
$1.73B
– –
-20,600
Closed -$175K
SPGI icon
824
S&P Global
SPGI
$122B
– –
-16,430
Closed -$4.03M
SVC
825
Service Properties Trust
SVC
$1.03B
– –
-2,180
Closed -$59K
31 32
33
34 35

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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.