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
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
$8.35M 0.06%
884,100
+343,100
+63% +$3.29M
ENDP
177
DELISTED
Endo International plc
ENDP
$8.32M 0.06%
2,522,400
+2,181,000
+639% +$6.99M
PRGS icon
178
Progress Software
PRGS
$1.7B
$8.25M 0.06%
224,948
-94,000
-29% -$3.42M
NBIS
179
Nebius Group N.V.
NBIS
$54.3B
$8.14M 0.06%
124,800
+59,800
+92% +$3.56M
REZI icon
180
Resideo Technologies
REZI
$5.43B
$8.07M 0.06%
733,800
+611,500
+500% +$7.75M
SNEX icon
181
StoneX
SNEX
$9.29B
$8.06M 0.06%
797,126
-49,613
-6% -$543K
HTH icon
182
Hilltop Holdings
HTH
$2.28B
$8.03M 0.06%
389,963
-50,900
-12% -$988K
CDNS icon
183
Cadence Design Systems
CDNS
$92.4B
$7.99M 0.06%
74,940
-4,694
-6% -$494K
ETN icon
184
Eaton
ETN
$168B
$7.9M 0.06%
77,459
+17,800
+30% +$1.74M
EDU icon
185
New Oriental
EDU
$9.43B
$7.8M 0.06%
52,200
-11,100
-18% -$1.6M
QIWI
186
DELISTED
QIWI PLC
QIWI
$7.77M 0.06%
447,720
-139,000
-24% -$2.51M
TEL icon
187
TE Connectivity
TEL
$59B
$7.76M 0.06%
79,436
-1,900
-2% -$175K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$7.75M 0.06%
3,298,300
+721,300
+28% +$1.92M
GFF icon
189
Griffon
GFF
$4.01B
$7.44M 0.05%
380,847
-35,900
-9% -$738K
FHI icon
190
Federated Hermes
FHI
$4.73B
$7.25M 0.05%
336,804
-21,600
-6% -$512K
HOLI
191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.11M 0.05%
643,600
+83,400
+15% +$989K
CSGS
192
DELISTED
CSG Systems International
CSGS
$7.07M 0.05%
172,578
+20,000
+13% +$833K
VIVO
193
DELISTED
Meridian Bioscience Inc
VIVO
$7.06M 0.05%
415,700
+159,200
+62% +$3.09M
INTU icon
194
Intuit
INTU
$87.4B
$6.98M 0.05%
21,399
-675
-3% -$211K
OC icon
195
Owens Corning
OC
$11.5B
$6.94M 0.05%
100,909
+18,900
+23% +$1.21M
SCS
196
DELISTED
Steelcase
SCS
$6.92M 0.05%
684,797
+37,721
+6% +$406K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$6.82M 0.05%
84,246
+1,700
+2% +$138K
PFE icon
198
Pfizer
PFE
$142B
$6.82M 0.05%
195,712
+2,635
+1% +$92.4K
SHOE
199
Shoe Station Group
SHOE
$428M
$6.74M 0.05%
401,600
-10,600
-3% -$160K
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.7M 0.05%
231,500
+3,800
+2% +$111K
6 7
8
9 10

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.