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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
CVX icon
126
Chevron
CVX
$385B
$13.8M 0.1%
191,600
-39,773
-17% -$3.35M
GEO icon
127
The GEO Group
GEO
$4.19B
$13.5M 0.1%
1,188,900
+563,200
+90% +$6.28M
TAL icon
128
TAL Education Group
TAL
$6.7B
$13.3M 0.09%
174,634
-28,300
-14% -$2.13M
SNN icon
129
Smith & Nephew
SNN
$13.5B
$13.3M 0.09%
339,100
-59,100
-15% -$2.38M
BN icon
130
Brookfield
BN
$107B
$13.1M 0.09%
+739,680
New +$13.2M
MATV icon
131
Mativ Holdings
MATV
$500M
$12.7M 0.09%
416,900
-55,366
-12% -$1.74M
CXW icon
132
CoreCivic
CXW
$3B
$12.5M 0.09%
1,567,499
+34,300
+2% +$312K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.5M 0.09%
287,100
-151,956
-35% -$6.06M
MTRN icon
134
Materion
MTRN
$4.45B
$12.5M 0.09%
239,536
+2,100
+0.9% +$119K
TDS icon
135
Telephone and Data Systems
TDS
$3.92B
$12.2M 0.09%
663,389
+31,389
+5% +$660K
KOS icon
136
Kosmos Energy
KOS
$1.5B
$12.2M 0.09%
12,515,566
+11,047,432
+752% +$16.2M
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.2M 0.09%
+84,400
New +$12.2M
WIX icon
138
WIX.com
WIX
$2.38B
$12.1M 0.09%
47,500
-29,900
-39% -$8.24M
YUMC icon
139
Yum China
YUMC
$16.6B
$12.1M 0.09%
227,700
-79,800
-26% -$4.22M
IBKR icon
140
Interactive Brokers
IBKR
$39.1B
$12M 0.09%
990,480
– –
SHO icon
141
Sunstone Hotel Investors
SHO
$2.18B
$11.9M 0.08%
1,497,039
+405,901
+37% +$3.22M
XHR
142
Xenia Hotels & Resorts
XHR
$1.89B
$11.8M 0.08%
1,341,760
+29,800
+2% +$263K
GNW icon
143
Genworth Financial
GNW
$3.76B
$11.7M 0.08%
3,502,727
-5,997,096
-63% -$16M
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$11.5M 0.08%
1,584,189
+402,700
+34% +$3.21M
AMGN icon
145
Amgen
AMGN
$204B
$11.2M 0.08%
43,879
-2,700
-6% -$669K
ENVA icon
146
Enova International
ENVA
$6.44B
$10.9M 0.08%
665,613
-49,230
-7% -$790K
SYKE
147
DELISTED
SYKES Enterprises Inc
SYKE
$10.8M 0.08%
315,913
+6,200
+2% +$192K
FSLR icon
148
First Solar
FSLR
$25B
$10.8M 0.08%
162,565
-40,694
-20% -$2.7M
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$10.6M 0.08%
319,070
-18,330
-5% -$684K
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.6M 0.08%
1,634,973
-1,102,600
-40% -$8.06M
4 5
6
7 8

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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.