We are live on ! Find out more
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
CNYA icon
76
iShares MSCI China A ETF
CNYA
$200M
$24M 0.17%
653,100
+285,800
+78% +$10.5M
ST icon
77
Sensata Technologies
ST
$6.74B
$23.7M 0.17%
549,975
+90,400
+20% +$3.68M
CSIQ icon
78
Canadian Solar
CSIQ
$1.02B
$23.6M 0.17%
671,566
-432,524
-39% -$11.5M
NSIT icon
79
Insight Enterprises
NSIT
$3.89B
$23.5M 0.17%
414,720
-23,500
-5% -$1.26M
EAF icon
80
GrafTech
EAF
$175M
$23.3M 0.17%
340,855
+189,062
+125% +$13.2M
ADSW
81
DELISTED
Advanced Disposal Services Inc
ADSW
$23M 0.16%
759,530
-283,674
-27% -$8.55M
TGNA
82
DELISTED
TEGNA Inc
TGNA
$22.4M 0.16%
1,904,641
-24,500
-1% -$291K
HOME
83
DELISTED
At Home Group Inc.
HOME
$21.5M 0.15%
1,449,939
-253,616
-15% -$3.35M
MLKN icon
84
MillerKnoll
MLKN
$1.53B
$21.3M 0.15%
706,372
+10,400
+1% +$257K
PEP icon
85
PepsiCo
PEP
$190B
$21.3M 0.15%
153,330
+51,100
+50% +$6.95M
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.4B
$20.9M 0.15%
329,653
+5,500
+2% +$317K
GLOB icon
87
Globant
GLOB
$1.58B
$20.8M 0.15%
+115,900
New +$20M
AN icon
88
AutoNation
AN
$7.11B
$20.7M 0.15%
390,726
+253,118
+184% +$13.2M
EAT icon
89
Brinker International
EAT
$9.17B
$20.6M 0.15%
482,600
-154,587
-24% -$5.39M
VFC icon
90
VF Corp
VFC
$5.63B
$20.5M 0.15%
291,471
+65,771
+29% +$4.25M
LVGO
91
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$19.8M 0.14%
+141,300
New +$17.2M
BRC icon
92
Brady Corp
BRC
$4.44B
$19.7M 0.14%
492,445
-15,800
-3% -$724K
DKS icon
93
Dick's Sporting Goods
DKS
$17.5B
$19.4M 0.14%
335,700
-25,500
-7% -$1.24M
WKC icon
94
World Kinect Corp
WKC
$2.04B
$18.9M 0.13%
890,183
+10,600
+1% +$259K
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$18.5M 0.13%
95,900
+15,700
+20% +$2.98M
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18.3M 0.13%
616,435
-9,700
-2% -$292K
FSLY icon
97
Fastly Inc
FSLY
$3.55B
$17.6M 0.12%
187,384
-110,000
-37% -$9.55M
SAH icon
98
Sonic Automotive
SAH
$2.9B
$17.3M 0.12%
431,082
-43,800
-9% -$1.78M
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.1M 0.12%
1,953,135
+667,300
+52% +$6.06M
BKNG icon
100
Booking.com
BKNG
$149B
$17M 0.12%
248,750
+36,250
+17% +$2.55M
2 3
4
5 6

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.