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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
TNL icon
826
Travel + Leisure Co
TNL
$4.66B
– –
-19,016
Closed -$413K
TROW icon
827
T. Rowe Price
TROW
$23.9B
– –
-11,255
Closed -$1.1M
TRST
828
Trustco Bank Corp NY
TRST
$970M
– –
-2,080
Closed -$56K
VICR icon
829
Vicor
VICR
$9.56B
– –
-5,600
Closed -$249K
VYX icon
830
NCR Voyix
VYX
$1.14B
– –
-67,867
Closed -$737K
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
– –
-217,090
Closed -$9.93M
WHD icon
832
Cactus
WHD
$5.21B
– –
-41,200
Closed -$478K
WHR icon
833
Whirlpool
WHR
$2.43B
– –
-7,974
Closed -$684K
WPRT
834
Westport Fuel Systems
WPRT
$33.5M
– –
-1,300
Closed -$12K
TXNM
835
TXNM Energy Inc
TXNM
$6.41B
– –
-229,800
Closed -$8.73M
AIFU
836
AIFU Inc
AIFU
$206M
– –
-108
Closed -$869K
SASR
837
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,200
Closed -$616K
MRO
838
DELISTED
Marathon Oil Corporation
MRO
– –
-128,700
Closed -$423K
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,600
Closed -$258K
SP
840
DELISTED
SP Plus Corporation
SP
– –
-25,200
Closed -$523K
HALL
841
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,511
Closed -$61K
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-43,800
Closed -$1.83M
JNCE
843
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-10,400
Closed -$49K
LHCG
844
DELISTED
LHC Group LLC
LHCG
– –
-7,500
Closed -$1.05M
ECOM
845
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,500
Closed -$83K
MRLN
846
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,549
Closed -$140K
WRI
847
DELISTED
Weingarten Realty Investors
WRI
– –
-63,000
Closed -$909K
PRSP
848
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-43,700
Closed -$797K
EGOV
849
DELISTED
NIC Inc
EGOV
– –
-185,075
Closed -$4.26M
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,500
Closed -$240K
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.