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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
ETD icon
201
Ethan Allen Interiors
ETD
$593M
$6.68M 0.05%
493,600
-2,300
-0.5% -$30.3K
IBOC icon
202
International Bancshares
IBOC
$4.83B
$6.66M 0.05%
255,575
-12,000
-4% -$367K
HVT icon
203
Haverty Furniture Companies
HVT
$403M
$6.46M 0.05%
308,642
-700
-0.2% -$12.7K
QCOM icon
204
Qualcomm
QCOM
$150B
$6.33M 0.05%
+53,800
New +$5.75M
SNY icon
205
Sanofi
SNY
$104B
$6.31M 0.04%
125,742
-175,600
-58% -$9.04M
TMHC
206
DELISTED
Taylor Morrison
TMHC
$6.2M 0.04%
252,020
+54,750
+28% +$1.29M
DFIN icon
207
Donnelley Financial Solutions
DFIN
$1.22B
$6.19M 0.04%
463,300
+9,700
+2% +$100K
SGI
208
Somnigroup International
SGI
$14.1B
$6.16M 0.04%
276,316
+59,200
+27% +$1.22M
CMTL icon
209
Comtech Telecommunications
CMTL
$51.8M
$6.16M 0.04%
439,900
-12,700
-3% -$203K
SCPL
210
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.05M 0.04%
373,100
+244,200
+189% +$3.56M
ZUMZ icon
211
Zumiez
ZUMZ
$342M
$6.01M 0.04%
216,100
-66,100
-23% -$1.73M
ITGR icon
212
Integer Holdings
ITGR
$4.23B
$5.98M 0.04%
101,288
-25,600
-20% -$1.71M
WOR icon
213
Worthington Enterprises
WOR
$2.79B
$5.96M 0.04%
236,961
-30,818
-12% -$751K
MSTR icon
214
Strategy Inc
MSTR
$34B
$5.86M 0.04%
389,000
+127,000
+48% +$1.72M
CVSA
215
Covista Inc
CVSA
$4.34B
$5.79M 0.04%
236,100
+170,738
+261% +$5.51M
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.78M 0.04%
+94,900
New +$5.21M
SRI icon
217
Stoneridge
SRI
$197M
$5.75M 0.04%
313,200
-54,872
-15% -$1.12M
ASR icon
218
Grupo Aeroportuario del Sureste
ASR
$8.36B
$5.65M 0.04%
48,700
+16,300
+50% +$1.77M
JPM icon
219
JPMorgan Chase
JPM
$938B
$5.63M 0.04%
58,495
+10,702
+22% +$1.05M
JOUT icon
220
Johnson Outdoors
JOUT
$501M
$5.6M 0.04%
68,417
-10,963
-14% -$948K
LTHM
221
DELISTED
Livent Corporation
LTHM
$5.6M 0.04%
624,339
-529,470
-46% -$3.98M
CL icon
222
Colgate-Palmolive
CL
$74.6B
$5.58M 0.04%
72,318
– –
JELD icon
223
JELD-WEN Holding
JELD
$126M
$5.58M 0.04%
246,850
– –
ECPG icon
224
Encore Capital Group
ECPG
$2.07B
$5.57M 0.04%
144,300
-45,600
-24% -$1.82M
BBY icon
225
Best Buy
BBY
$17.6B
$5.55M 0.04%
49,888
-24,814
-33% -$2.54M
7 8
9
10 11

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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.