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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
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.38B
$17M 0.12%
466,600
+27,574
+6% +$1.03M
CAKE icon
102
Cheesecake Factory
CAKE
$5.04B
$16.7M 0.12%
601,405
+143,203
+31% +$3.76M
SEDG icon
103
SolarEdge
SEDG
$2.51B
$16.5M 0.12%
69,419
-25,974
-27% -$4.99M
UVV icon
104
Universal Corp
UVV
$1.31B
$16.5M 0.12%
393,452
-29,508
-7% -$1.26M
MU icon
105
Micron Technology
MU
$930B
$16.4M 0.12%
350,161
+50,400
+17% +$2.44M
FCX icon
106
Freeport-McMoran
FCX
$90B
$16.3M 0.12%
1,043,675
-3,038,632
-74% -$43.8M
WD icon
107
Walker & Dunlop
WD
$1.71B
$16.2M 0.12%
305,800
+1,496
+0.5% +$78.5K
GOLF icon
108
Acushnet Holdings
GOLF
$5.93B
$16.1M 0.11%
479,915
-153,500
-24% -$5.41M
CTVA icon
109
Corteva
CTVA
$52.6B
$16M 0.11%
555,488
+74,923
+16% +$2.11M
FSS icon
110
Federal Signal
FSS
$7.63B
$15.9M 0.11%
544,347
-222,800
-29% -$6.87M
ACH
111
Accendra Health
ACH
$237M
$15.7M 0.11%
627,000
+134,700
+27% +$1.96M
EOG icon
112
EOG Resources
EOG
$79.2B
$15.6M 0.11%
433,892
-52,776
-11% -$2.37M
HAS icon
113
Hasbro
HAS
$13.2B
$15.5M 0.11%
187,300
+30,600
+20% +$2.37M
DOO
114
Bombardier Recreational Products
DOO
$4.54B
$15.3M 0.11%
290,883
-80,300
-22% -$3.84M
INTC icon
115
Intel
INTC
$455B
$15.3M 0.11%
295,392
+64,970
+28% +$3.38M
BLDR icon
116
Builders FirstSource
BLDR
$7.15B
$15.1M 0.11%
463,394
-488,614
-51% -$13.3M
FE icon
117
FirstEnergy
FE
$28B
$15M 0.11%
+521,705
New +$16.4M
HLT icon
118
Hilton Worldwide
HLT
$72.1B
$15M 0.11%
175,540
+42,109
+32% +$3.52M
MKL icon
119
Markel Group
MKL
$23.3B
$15M 0.11%
15,382
+2,580
+20% +$2.62M
HON icon
120
Honeywell
HON
$77B
$15M 0.11%
96,476
-1,096,338
-92% -$163M
IOSP icon
121
Innospec
IOSP
$2.12B
$14.9M 0.11%
235,674
-25,700
-10% -$1.91M
NTR icon
122
Nutrien
NTR
$33.2B
$14.5M 0.1%
369,399
+59,500
+19% +$2.17M
AMAT icon
123
Applied Materials
AMAT
$403B
$14.4M 0.1%
242,970
-152,524
-39% -$9.42M
LVS icon
124
Las Vegas Sands
LVS
$31.7B
$14.4M 0.1%
309,452
+74,180
+32% +$3.54M
PMT
125
PennyMac Mortgage Investment
PMT
$822M
$14M 0.1%
871,900
-380,900
-30% -$6.75M
3 4
5
6 7

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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.