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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
GRMN
351
Garmin
GRMN
$58.3B
$3.41M 0.02%
28,503
-10,800
-27% -$1.2M
SPTN
352
DELISTED
SpartanNash
SPTN
$3.4M 0.02%
195,500
-122,400
-39% -$2.28M
GHC icon
353
Graham Holdings Company
GHC
$5.14B
$3.39M 0.02%
6,364
+300
+5% +$133K
LTRPA
354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.37M 0.02%
775,600
-323,300
-29% -$875K
ABBV icon
355
AbbVie
ABBV
$435B
$3.34M 0.02%
31,210
+6,000
+24% +$577K
PRDO icon
356
Perdoceo Education
PRDO
$2.07B
$3.32M 0.02%
263,200
-187,600
-42% -$2.25M
LOW icon
357
Lowe's Companies
LOW
$123B
$3.3M 0.02%
20,574
– –
ECPG icon
358
Encore Capital Group
ECPG
$1.99B
$3.29M 0.02%
84,600
-59,700
-41% -$2.17M
LKQ icon
359
LKQ Corp
LKQ
$6.1B
$3.29M 0.02%
+93,500
New +$3.2M
CATY icon
360
Cathay General Bancorp
CATY
$4.29B
$3.29M 0.02%
102,300
+50,800
+99% +$1.38M
HNI icon
361
HNI Corp
HNI
$3.5B
$3.26M 0.02%
94,712
-68,800
-42% -$2.47M
HGV icon
362
Hilton Grand Vacations
HGV
$3.66B
$3.24M 0.02%
103,480
-14,110
-12% -$369K
NVT icon
363
nVent Electric
NVT
$26.2B
$3.23M 0.02%
138,900
-43,000
-24% -$906K
WOR icon
364
Worthington Enterprises
WOR
$2.87B
$3.2M 0.02%
101,038
-135,923
-57% -$4.23M
CPRI icon
365
Capri Holdings
CPRI
$1.84B
$3.19M 0.02%
+75,900
New +$2.32M
LOGI icon
366
Logitech
LOGI
$15.1B
$3.15M 0.02%
+32,439
New +$2.8M
BBY icon
367
Best Buy
BBY
$17.8B
$3.13M 0.02%
31,373
-18,515
-37% -$2.07M
APTV icon
368
Aptiv
APTV
$9.95B
$3.11M 0.02%
23,867
+1,200
+5% +$133K
DG icon
369
Dollar General
DG
$28B
$3.1M 0.02%
14,723
+251
+2% +$53.6K
CBZ icon
370
CBIZ
CBZ
$2.97B
$3.08M 0.02%
115,871
-85,800
-43% -$2.11M
GCO icon
371
Genesco
GCO
$436M
$3.08M 0.02%
102,200
-39,100
-28% -$999K
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
$3.05M 0.02%
39,445
+26,200
+198% +$1.96M
LEVI icon
373
Levi Strauss
LEVI
$9.53B
$3.02M 0.02%
+150,200
New +$2.69M
PATK icon
374
Patrick Industries
PATK
$2.9B
$2.97M 0.02%
65,100
+46,200
+244% +$1.96M
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
$2.95M 0.02%
99,600
-331,900
-77% -$9.4M
13 14
15
16 17

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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.