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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
(+4.3%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
858
New
120
Increased
270
Reduced
304
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$229M |
| 2 |
Coca-Cola
KO
|
+$120M |
| 3 |
Adobe
ADBE
|
+$95.8M |
| 4 |
Vipshop
VIPS
|
+$90.1M |
| 5 |
Salesforce
CRM
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
Alibaba
BABA
|
+$169M |
| 3 |
Honeywell
HON
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$86.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Mercado Libre
MELI
$96.3B
| – | – |
-4,300
| Closed | -$4.24M |
|
802
Magnolia Oil & Gas
MGY
$5.96B
| – | – |
-1,114,788
| Closed | -$6.76M |
|
803
Mueller Water Products
MWA
$4.04B
| – | – |
-19,600
| Closed | -$185K |
|
804
Nordic American Tanker
NAT
$1.36B
| – | – |
-41,900
| Closed | -$170K |
|
|
805
Nike
NKE
$63.3B
| – | – |
-872,892
| Closed | -$85.6M |
|
806
Onto Innovation
ONTO
$13.4B
| – | – |
-11,437
| Closed | -$389K |
|
807
Plains GP Holdings
PAGP
$5.15B
| – | – |
-116,300
| Closed | -$1.03M |
|
808
Pacira BioSciences
PCRX
$1.06B
| – | – |
-14,300
| Closed | -$750K |
|
809
Pinduoduo
PDD
$128B
| – | – |
-36,700
| Closed | -$3.15M |
|
810
Piper Sandler
PIPR
$5.13B
| – | – |
-24,000
| Closed | -$355K |
|
811
Plexus
PLXS
$6.98B
| – | – |
-4,682
| Closed | -$330K |
|
812
Portland General Electric
POR
$5.9B
| – | – |
-9,115
| Closed | -$381K |
|
813
Qiagen
QGEN
$8.73B
| – | – |
-1,114,409
| Closed | -$50.6M |
|
814
RPC Inc
RES
$1.28B
| – | – |
-22,300
| Closed | -$69K |
|
815
Regis Corp
RGS
$68.7M
| – | – |
-2,155
| Closed | -$353K |
|
816
Rambus
RMBS
$10B
| – | – |
-15,900
| Closed | -$242K |
|
|
SAFE
817
Safehold
SAFE
$1.18B
| – | – |
-23,502
| Closed | -$1.41M |
|
818
Southern Copper
SCCO
$146B
| – | – |
-65,262
| Closed | -$2.41M |
|
819
Star Group
SGU
$412M
| – | – |
-37,300
| Closed | -$327K |
|
820
Steven Madden
SHOO
$3.48B
| – | – |
-9,500
| Closed | -$235K |
|
821
Smith & Wesson
SWBI
$660M
| – | – |
-13,010
| Closed | -$215K |
|
822
Texas Capital Bancshares
TCBI
$4.4B
| – | – |
-65,558
| Closed | -$2.02M |
|
823
Gentherm
THRM
$1.28B
| – | – |
-22,100
| Closed | -$860K |
|
824
TC Energy
TRP
$68.6B
| – | – |
-21,900
| Closed | -$934K |
|
|
UBFO
825
DELISTED
United Security Bancshares
UBFO
| – | – |
-12,430
| Closed | -$83K |
|
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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.