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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
AIRC
326
DELISTED
Apartment Income REIT Corp.
AIRC
$4.19M 0.03%
+109,155
New +$4.19M
CLS icon
327
Celestica
CLS
$42.7B
$4.14M 0.03%
513,058
+58,658
+13% +$429K
SCPL
328
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.06M 0.02%
292,902
-80,198
-21% -$1.17M
MIK
329
DELISTED
Michaels Stores, Inc
MIK
$4.04M 0.02%
310,800
+225,100
+263% +$2.29M
CARS icon
330
Cars.com
CARS
$676M
$4.01M 0.02%
355,300
-10,500
-3% -$105K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.5B
$3.97M 0.02%
31,352
– –
INN
332
Summit Hotel Properties
INN
$749M
$3.94M 0.02%
436,800
-471,200
-52% -$3.49M
CIXX
333
DELISTED
CI Financial Corp.
CIXX
$3.92M 0.02%
+316,800
New +$4.11M
CMTL icon
334
Comtech Telecommunications
CMTL
$49.7M
$3.9M 0.02%
188,600
-251,300
-57% -$4.4M
CORE
335
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.89M 0.02%
132,500
-99,000
-43% -$3.03M
DRH icon
336
Diamondrock Hospitality Co
DRH
$2.72B
$3.87M 0.02%
468,856
-220,099
-32% -$1.47M
PAG icon
337
Penske Automotive Group
PAG
$14.3B
$3.84M 0.02%
64,700
+59,300
+1,098% +$3.34M
CMI icon
338
Cummins
CMI
$89.5B
$3.82M 0.02%
16,812
– –
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.2B
$3.78M 0.02%
222,600
-240,700
-52% -$3.72M
FUL icon
340
H.B. Fuller
FUL
$3.07B
$3.7M 0.02%
71,400
+45,800
+179% +$2.32M
CX icon
341
Cemex
CX
$17.1B
$3.69M 0.02%
+713,800
New +$3.27M
MODV
342
DELISTED
ModivCare
MODV
$3.54M 0.02%
25,500
-10,000
-28% -$1.24M
ARLO icon
343
Arlo Technologies
ARLO
$1.63B
$3.53M 0.02%
452,800
-163,500
-27% -$995K
PUMP icon
344
ProPetro Holding
PUMP
$1.37B
$3.46M 0.02%
467,736
+201,200
+75% +$1.12M
MCK icon
345
McKesson
MCK
$96.8B
$3.46M 0.02%
19,863
+600
+3% +$99.9K
BEST
346
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3.45M 0.02%
+84,460
New +$4.51M
PGR icon
347
Progressive
PGR
$123B
$3.44M 0.02%
34,838
-8,400
-19% -$795K
AY
348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.44M 0.02%
90,709
+509
+0.6% +$16.8K
HY icon
349
Hyster-Yale Materials Handling
HY
$628M
$3.44M 0.02%
57,700
-67,800
-54% -$3.42M
NOC icon
350
Northrop Grumman
NOC
$77.9B
$3.41M 0.02%
11,200
-500
-4% -$153K
12 13
14
15 16

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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.