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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
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.07%
702,000
+124,000
+21% +$1.89M
BHE icon
152
Benchmark Electronics
BHE
$2.87B
$10.4M 0.07%
516,600
-97,050
-16% -$1.97M
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.07%
431,500
+33,700
+8% +$858K
LMNX
154
DELISTED
Luminex Corp
LMNX
$10.4M 0.07%
394,400
+179,600
+84% +$5.51M
EA icon
155
Electronic Arts
EA
$53B
$10.3M 0.07%
79,076
+1,177
+2% +$160K
EBAY icon
156
eBay
EBAY
$50.6B
$10.3M 0.07%
197,663
+32,600
+20% +$1.8M
AGRO icon
157
Adecoagro
AGRO
$1.44B
$10.3M 0.07%
2,195,185
+14,021
+0.6% +$66K
AVNT icon
158
Avient
AVNT
$3.33B
$10.2M 0.07%
387,200
-87,100
-18% -$2.27M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.1M 0.07%
74,912
-408,450
-85% -$55.7M
GEF icon
160
Greif
GEF
$4.92B
$9.7M 0.07%
267,900
-1,300
-0.5% -$47.9K
VVV icon
161
Valvoline
VVV
$4.9B
$9.58M 0.07%
503,356
+289,100
+135% +$5.97M
AMZN icon
162
Amazon
AMZN
$2.92T
$9.46M 0.07%
60,100
+11,620
+24% +$1.83M
BFX
163
DELISTED
BowFlex Inc.
BFX
$9.46M 0.07%
551,200
+482,000
+697% +$6.18M
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$9.45M 0.07%
253,600
+103,800
+69% +$3.8M
AGCO icon
165
AGCO
AGCO
$7.15B
$9.35M 0.07%
125,906
+11,721
+10% +$799K
LZB icon
166
La-Z-Boy
LZB
$1.58B
$9.27M 0.07%
293,200
+5,700
+2% +$173K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$36B
$9.24M 0.07%
+104,200
New +$8.8M
SCL icon
168
Stepan Co
SCL
$1.46B
$8.94M 0.06%
82,003
-9,400
-10% -$1.03M
NMRK icon
169
Newmark Group
NMRK
$2.66B
$8.73M 0.06%
2,020,400
-118,700
-6% -$513K
BNS icon
170
Scotiabank
BNS
$107B
$8.6M 0.06%
207,700
-87,400
-30% -$3.67M
VVX icon
171
V2X
VVX
$2.83B
$8.52M 0.06%
224,157
-1,316
-0.6% -$57.2K
ACCO icon
172
Acco Brands
ACCO
$389M
$8.43M 0.06%
1,454,219
-83,300
-5% -$545K
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
$8.43M 0.06%
402,600
+65,000
+19% +$1.46M
SNPS icon
174
Synopsys
SNPS
$74.4B
$8.36M 0.06%
39,081
-346
-0.9% -$70.4K
RS icon
175
Reliance Steel & Aluminium
RS
$20.7B
$8.35M 0.06%
81,812
-12,700
-13% -$1.29M
5 6
7
8 9

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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.