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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$689M 5.12%
3,387,348
-54,854
-2% -$9.96M
AAPL icon
2
Apple
AAPL
$4.72T
$616M 4.57%
6,755,400
-6,792
-0.1% -$526K
BABA icon
3
Alibaba
BABA
$273B
$454M 3.37%
2,103,273
+422,700
+25% +$88M
UNH icon
4
UnitedHealth
UNH
$385B
$448M 3.32%
1,517,756
+58,271
+4% +$16.7M
ACN icon
5
Accenture
ACN
$84.9B
$359M 2.67%
1,674,041
+6,865
+0.4% +$1.3M
ORCL icon
6
Oracle
ORCL
$346B
$357M 2.65%
6,461,192
-499,138
-7% -$26.4M
USB icon
7
US Bancorp
USB
$98.7B
$338M 2.51%
9,169,126
+873,164
+11% +$31.1M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$320M 2.37%
2,274,271
-52,586
-2% -$7.66M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$298M 2.21%
1,313,351
+5,481
+0.4% +$1.14M
MDT icon
10
Medtronic
MDT
$105B
$298M 2.21%
3,247,634
+1,264
+0% +$121K
KO icon
11
Coca-Cola
KO
$349B
$297M 2.2%
6,644,360
+223,056
+3% +$10.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$287M 2.13%
4,054,220
+37,880
+0.9% +$2.55M
ELV icon
13
Elevance Health
ELV
$82.3B
$267M 1.99%
1,016,916
+3,894
+0.4% +$1.04M
CSCO icon
14
Cisco
CSCO
$444B
$266M 1.97%
5,692,582
+25,522
+0.5% +$1.12M
TXN icon
15
Texas Instruments
TXN
$260B
$254M 1.89%
2,001,701
+9,764
+0.5% +$1.14M
AXP icon
16
American Express
AXP
$233B
$252M 1.87%
2,652,154
+150,960
+6% +$13.9M
MMM icon
17
3M
MMM
$87.5B
$252M 1.87%
1,934,778
+8,963
+0.5% +$1.13M
TJX icon
18
TJX Companies
TJX
$170B
$242M 1.8%
4,792,187
+435,428
+10% +$21.9M
MRK icon
19
Merck
MRK
$322B
$229M 1.7%
3,101,665
-91,698
-3% -$6.9M
WFC icon
20
Wells Fargo
WFC
$261B
$219M 1.62%
8,545,319
+596,211
+8% +$16.3M
LLY icon
21
Eli Lilly
LLY
$1.06T
$218M 1.62%
1,327,441
-4,947
-0.4% -$759K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$210M 1.56%
2,969,520
-593,080
-17% -$40M
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$190M 1.41%
1,668,003
+294,903
+21% +$31.3M
HON icon
24
Honeywell
HON
$78B
$163M 1.21%
1,192,814
+212,034
+22% +$28.1M
V icon
25
Visa
V
$669B
$151M 1.12%
779,142
+3,425
+0.4% +$626K
1
2 3 4 5

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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.