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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
SSNC icon
251
SS&C Technologies
SSNC
$19B
$6.83M 0.04%
+93,900
New +$6.29M
NMRK icon
252
Newmark Group
NMRK
$2.79B
$6.8M 0.04%
933,100
-1,087,300
-54% -$6.72M
ALB icon
253
Albemarle
ALB
$14.4B
$6.63M 0.04%
44,922
-12,109
-21% -$1.44M
PHM icon
254
Pultegroup
PHM
$25B
$6.62M 0.04%
153,624
+118,600
+339% +$5.25M
GGAL icon
255
Galicia Financial Group
GGAL
$7.96B
$6.5M 0.04%
743,300
-2,600
-0.3% -$20.6K
FSS icon
256
Federal Signal
FSS
$8.11B
$6.46M 0.04%
194,647
-349,700
-64% -$11M
LZB icon
257
La-Z-Boy
LZB
$1.67B
$6.41M 0.04%
161,000
-132,200
-45% -$4.9M
CDNS icon
258
Cadence Design Systems
CDNS
$94.8B
$6.38M 0.04%
46,775
-28,165
-38% -$3.3M
MGP
259
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.35M 0.04%
202,800
+107,050
+112% +$3.19M
GEF icon
260
Greif
GEF
$5.07B
$6.34M 0.04%
135,200
-132,700
-50% -$6.01M
GNW icon
261
Genworth Financial
GNW
$3.73B
$6.27M 0.04%
1,659,000
-1,843,727
-53% -$7.58M
BHE icon
262
Benchmark Electronics
BHE
$3.06B
$6.23M 0.04%
230,630
-285,970
-55% -$6.75M
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.21M 0.04%
165,420
-1,430
-0.9% -$43.9K
IBOC icon
264
International Bancshares
IBOC
$4.73B
$6.11M 0.04%
163,300
-92,275
-36% -$2.93M
BP icon
265
BP
BP
$108B
$6.1M 0.04%
+297,400
New +$5.6M
CXW icon
266
CoreCivic
CXW
$3.16B
$6.1M 0.04%
931,200
-636,299
-41% -$4.58M
PFE icon
267
Pfizer
PFE
$145B
$6.08M 0.04%
165,185
-30,527
-16% -$1.12M
DOOR
268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.05M 0.04%
61,490
+15,740
+34% +$1.53M
BILI icon
269
Bilibili
BILI
$7.88B
$6.03M 0.04%
70,300
-12,900
-16% -$756K
IHRT icon
270
iHeartMedia
IHRT
$576M
$5.94M 0.04%
457,410
+32,820
+8% +$338K
TFII icon
271
TFI International
TFII
$11.7B
$5.88M 0.04%
114,300
+42,300
+59% +$2.1M
ACCO icon
272
Acco Brands
ACCO
$396M
$5.84M 0.04%
691,016
-763,203
-52% -$5.54M
VRS
273
DELISTED
Verso Corporation
VRS
$5.84M 0.04%
485,788
+103,122
+27% +$1.02M
SNPS icon
274
Synopsys
SNPS
$78.3B
$5.81M 0.04%
22,426
-16,655
-43% -$3.84M
AVNT icon
275
Avient
AVNT
$3.48B
$5.81M 0.04%
144,200
-243,000
-63% -$8.57M
9 10
11
12 13

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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.