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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
+19.44%
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
$16.3B
AUM Growth
+$2.23B
Cap. Flow
+$11.5M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.95%
Holding
925
New
168
Increased
172
Reduced
404
Closed
131

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.5M
2
CRM icon
Salesforce
CRM
+$84.7M
3
XLNX
Xilinx Inc
XLNX
+$69.1M
4
WFC icon
Wells Fargo
WFC
+$68.8M
5
IPHI
INPHI CORPORATION
IPHI
+$60M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$151M
2
SBUX icon
Starbucks
SBUX
+$101M
3
VIPS icon
Vipshop
VIPS
+$64.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.5M
5
AAPL icon
Apple
AAPL
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 17.04%
3 Financials 14.51%
4 Consumer Discretionary 9.44%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$14.7B
$7.76M 0.05%
287,306
+10,990
+4% +$268K
GFI icon
227
Gold Fields
GFI
$30.5B
$7.68M 0.05%
828,100
-1,648,300
-67% -$17.4M
FE icon
228
CALL
FirstEnergy
FE
$27.9B
$7.67M 0.05%
+250,700
New +$7.51M
MFC icon
229
Manulife Financial
MFC
$74.4B
$7.65M 0.05%
+430,300
New +$6.87M
QCOM icon
230
Qualcomm
QCOM
$171B
$7.65M 0.05%
50,200
-3,600
-7% -$501K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$7.58M 0.05%
81,640
-2,606
-3% -$212K
TDS icon
232
Telephone and Data Systems
TDS
$4.07B
$7.53M 0.05%
405,289
-258,100
-39% -$4.74M
SLGN icon
233
Silgan Holdings
SLGN
$4.47B
$7.51M 0.05%
202,468
+107,200
+113% +$3.86M
ASB icon
234
Associated Banc-Corp
ASB
$5.99B
$7.51M 0.05%
440,319
+173,219
+65% +$2.63M
MTG icon
235
MGIC Investment
MTG
$6.35B
$7.42M 0.05%
591,567
+482,600
+443% +$5.46M
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.37M 0.05%
163,872
-123,228
-43% -$5.49M
TPH
237
DELISTED
Tri Pointe Homes
TPH
$7.34M 0.05%
425,642
+179,300
+73% +$3.17M
AVT icon
238
Avnet
AVT
$7.59B
$7.32M 0.05%
208,567
+79,100
+61% +$2.35M
XRX icon
239
Xerox
XRX
$424M
$7.32M 0.05%
315,750
+124,000
+65% +$2.62M
JPM icon
240
JPMorgan Chase
JPM
$950B
$7.29M 0.04%
57,392
-1,103
-2% -$123K
MTRN icon
241
Materion
MTRN
$4.72B
$7.24M 0.04%
113,607
-125,929
-53% -$7.24M
MHK icon
242
Mohawk Industries
MHK
$9.25B
$7.13M 0.04%
50,620
+46,720
+1,198% +$5.63M
TEX icon
243
Terex
TEX
$7.55B
$7.12M 0.04%
204,100
-72,000
-26% -$2.13M
GEO icon
244
The GEO Group
GEO
$4.18B
$7.12M 0.04%
803,000
-385,900
-32% -$3.7M
ETN icon
245
Eaton
ETN
$173B
$7.07M 0.04%
58,859
-18,600
-24% -$2.1M
SAH icon
246
Sonic Automotive
SAH
$2.79B
$7.06M 0.04%
183,082
-248,000
-58% -$10.1M
LDOS icon
247
Leidos
LDOS
$16.4B
$7.05M 0.04%
+67,100
New +$6.43M
BFX
248
DELISTED
BowFlex Inc.
BFX
$6.94M 0.04%
382,700
-168,500
-31% -$3.51M
COTY icon
249
Coty
COTY
$2.56B
$6.89M 0.04%
+981,600
New +$5.06M
FHI icon
250
Federated Hermes
FHI
$4.85B
$6.88M 0.04%
238,204
-98,600
-29% -$2.62M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2020 Portfolio in Review

As of Q4 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 925 positions worth $16.3B, up 16% from $14.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2020 filing shows 168 new, 172 increased, 404 reduced and 131 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 257,200 shares worth $96.5M. The largest sale was Philip Morris, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2020 buy was iShares Core S&P 500 ETF: 257,200 shares worth $96.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Salesforce in Q4 2020, an estimated $84.7M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2020 reduction was Vipshop, cutting an estimated $64.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Philip Morris in Q4 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $16.3B portfolio in Q4 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 168 new positions and closed 131 in Q4 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 16% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.