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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.6B
$4.68M 0.03%
55,015
– –
ATHM icon
302
Autohome
ATHM
$2.64B
$4.67M 0.03%
+46,900
New +$4.64M
ON icon
303
ON Semiconductor
ON
$31.4B
$4.66M 0.03%
142,245
-65,055
-31% -$1.82M
GIII icon
304
G-III Apparel Group
GIII
$1.54B
$4.57M 0.03%
192,500
+46,000
+31% +$854K
AAMI
305
Acadian Asset Management
AAMI
$3.28B
$4.48M 0.03%
232,400
+8,100
+4% +$136K
HVT icon
306
Haverty Furniture Companies
HVT
$455M
$4.45M 0.03%
160,942
-147,700
-48% -$3.9M
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.44M 0.03%
81,400
-13,500
-14% -$793K
SNEX icon
308
StoneX
SNEX
$9.1B
$4.42M 0.03%
386,269
-410,857
-52% -$4.64M
SHOE
309
Shoe Station Group
SHOE
$422M
$4.39M 0.03%
224,200
-177,400
-44% -$3.17M
OFG icon
310
OFG Bancorp
OFG
$2.26B
$4.38M 0.03%
236,450
-204,500
-46% -$3.3M
SNBR
311
DELISTED
Sleep Number
SNBR
$4.37M 0.03%
53,425
+41,700
+356% +$2.89M
FF icon
312
Future Fuel
FF
$216M
$4.36M 0.03%
343,318
-40,735
-11% -$492K
EQR icon
313
Equity Residential
EQR
$25.4B
$4.32M 0.03%
72,946
+7,981
+12% +$451K
CPT icon
314
Camden Property Trust
CPT
$11B
$4.31M 0.03%
43,095
+5,630
+15% +$545K
DKS icon
315
Dick's Sporting Goods
DKS
$18B
$4.28M 0.03%
76,200
-259,500
-77% -$14.8M
JELD icon
316
JELD-WEN Holding
JELD
$156M
$4.27M 0.03%
168,390
-78,460
-32% -$1.88M
VNM icon
317
VanEck Vietnam ETF
VNM
$510M
$4.27M 0.03%
244,000
+116,600
+92% +$1.85M
MLI icon
318
Mueller Industries
MLI
$15.1B
$4.27M 0.03%
486,000
-245,624
-34% -$1.97M
MYRG icon
319
MYR Group
MYRG
$5.3B
$4.24M 0.03%
70,600
+31,300
+80% +$1.56M
HST icon
320
Host Hotels & Resorts
HST
$17.1B
$4.24M 0.03%
289,694
– –
JOUT icon
321
Johnson Outdoors
JOUT
$506M
$4.24M 0.03%
37,617
-30,800
-45% -$2.8M
AVB icon
322
AvalonBay Communities
AVB
$27B
$4.23M 0.03%
26,390
+3,410
+15% +$542K
ALL icon
323
Allstate
ALL
$67.6B
$4.23M 0.03%
38,502
-1,400
-4% -$138K
GFF icon
324
Griffon
GFF
$4.29B
$4.21M 0.03%
206,550
-174,297
-46% -$3.75M
ESS icon
325
Essex Property Trust
ESS
$18.5B
$4.2M 0.03%
17,679
+1,855
+12% +$428K
11 12
13
14 15

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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.