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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
LZB icon
176
La-Z-Boy
LZB
$1.61B
$7.78M 0.06%
287,500
+50,800
+21% +$1.22M
ODP
177
DELISTED
ODP
ODP
$7.74M 0.06%
329,230
+174,220
+112% +$3.8M
ZUMZ icon
178
Zumiez
ZUMZ
$334M
$7.73M 0.06%
282,200
-8,200
-3% -$186K
GFF icon
179
Griffon
GFF
$4.03B
$7.72M 0.06%
416,747
-24,600
-6% -$401K
SNPS icon
180
Synopsys
SNPS
$71.3B
$7.69M 0.06%
39,427
-17,192
-30% -$2.84M
CMTL icon
181
Comtech Telecommunications
CMTL
$50.9M
$7.64M 0.06%
452,600
-57,000
-11% -$963K
CDNS icon
182
Cadence Design Systems
CDNS
$91.7B
$7.64M 0.06%
79,634
-19,700
-20% -$1.65M
SRI icon
183
Stoneridge
SRI
$200M
$7.6M 0.06%
368,072
-55,300
-13% -$1.04M
HOLI
184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.45M 0.06%
560,200
+10,800
+2% +$147K
IPAR icon
185
Interparfums
IPAR
$4.02B
$7.43M 0.06%
154,264
-50,900
-25% -$2.29M
GEO icon
186
The GEO Group
GEO
$4.1B
$7.4M 0.06%
625,700
+476,100
+318% +$5.81M
JOUT icon
187
Johnson Outdoors
JOUT
$493M
$7.22M 0.05%
79,380
-56,000
-41% -$4M
LTHM
188
DELISTED
Livent Corporation
LTHM
$7.11M 0.05%
1,153,809
+168,109
+17% +$1.06M
BG icon
189
CALL
Bunge Global
BG
$20.2B
$7.02M 0.05%
170,700
– –
LMNX
190
DELISTED
Luminex Corp
LMNX
$6.99M 0.05%
214,800
+197,700
+1,156% +$6.26M
SPXC icon
191
SPX Corp
SPXC
$9.98B
$6.97M 0.05%
169,391
-95,734
-36% -$3.61M
BLMN icon
192
Bloomin' Brands
BLMN
$759M
$6.87M 0.05%
644,000
-12,084
-2% -$125K
AMKR icon
193
Amkor Technology
AMKR
$12B
$6.84M 0.05%
555,640
-406,600
-42% -$4.2M
MGY icon
194
Magnolia Oil & Gas
MGY
$5.93B
$6.76M 0.05%
1,114,788
-421,798
-27% -$2.3M
FRO icon
195
Frontline
FRO
$8.7B
$6.72M 0.05%
+962,700
New +$8.17M
ZTO icon
196
ZTO Express
ZTO
$18.1B
$6.7M 0.05%
182,500
-111,300
-38% -$3.55M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$6.7M 0.05%
68,576
-13,816
-17% -$1.22M
AMZN icon
198
Amazon
AMZN
$2.53T
$6.69M 0.05%
48,480
+4,020
+9% +$486K
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$6.68M 0.05%
337,600
-212,500
-39% -$3.93M
TEL icon
200
TE Connectivity
TEL
$59.9B
$6.63M 0.05%
81,336
+14,300
+21% +$1.08M
6 7
8
9 10

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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.