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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$626M 4.45%
2,974,749
-412,599
-12% -$86.7M
AAPL icon
2
Apple
AAPL
$4.8T
$555M 3.95%
4,791,070
-1,964,330
-29% -$214M
UNH icon
3
UnitedHealth
UNH
$384B
$488M 3.47%
1,565,333
+47,577
+3% +$14.6M
KO icon
4
Coca-Cola
KO
$350B
$451M 3.21%
9,132,270
+2,487,910
+37% +$120M
BABA icon
5
Alibaba
BABA
$271B
$430M 3.06%
1,463,473
-639,800
-30% -$169M
ORCL icon
6
Oracle
ORCL
$342B
$393M 2.8%
6,588,655
+127,463
+2% +$7.24M
ACN icon
7
Accenture
ACN
$87.8B
$385M 2.74%
1,704,236
+30,195
+2% +$6.92M
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$351M 2.5%
2,358,685
+84,414
+4% +$12.5M
USB icon
9
US Bancorp
USB
$99.4B
$342M 2.43%
9,525,878
+356,752
+4% +$13.1M
MDT icon
10
Medtronic
MDT
$106B
$331M 2.35%
3,182,703
-64,931
-2% -$6.52M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$330M 2.35%
1,260,336
-53,015
-4% -$13.7M
TXN icon
12
Texas Instruments
TXN
$256B
$284M 2.02%
1,985,631
-16,070
-0.8% -$2.18M
ELV icon
13
Elevance Health
ELV
$82.5B
$277M 1.97%
1,033,107
+16,191
+2% +$4.36M
AXP icon
14
American Express
AXP
$220B
$273M 1.95%
2,726,534
+74,380
+3% +$7.32M
TJX icon
15
TJX Companies
TJX
$169B
$269M 1.91%
4,830,658
+38,471
+0.8% +$2.07M
MMM icon
16
3M
MMM
$88.4B
$263M 1.87%
1,965,632
+30,854
+2% +$4.15M
MRK icon
17
Merck
MRK
$323B
$250M 1.78%
3,159,368
+57,703
+2% +$4.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.94T
$232M 1.65%
3,167,460
-886,760
-22% -$67.6M
CSCO icon
19
Cisco
CSCO
$446B
$232M 1.65%
5,883,835
+191,253
+3% +$8.34M
LRCX icon
20
Lam Research
LRCX
$396B
$226M 1.61%
6,804,680
+6,634,470
+3,898% +$229M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.95T
$218M 1.55%
2,961,120
-8,400
-0.3% -$641K
WFC icon
22
Wells Fargo
WFC
$261B
$215M 1.53%
9,153,206
+607,887
+7% +$15M
ABT icon
23
Abbott
ABT
$179B
$208M 1.48%
1,910,237
+710,770
+59% +$72.1M
LLY icon
24
Eli Lilly
LLY
$1.07T
$201M 1.43%
1,359,823
+32,382
+2% +$5.01M
NTES icon
25
NetEase
NTES
$76.6B
$189M 1.34%
2,073,000
+618,000
+42% +$58.1M
1
2 3 4 5

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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.