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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
MEI icon
376
Methode Electronics
MEI
$536M
$2.94M 0.02%
76,800
-25,900
-25% -$886K
ITGR icon
377
Integer Holdings
ITGR
$4.25B
$2.92M 0.02%
35,900
-65,388
-65% -$4.59M
WIX icon
378
WIX.com
WIX
$2.79B
$2.91M 0.02%
11,626
-35,874
-76% -$9.45M
EME icon
379
Emcor
EME
$36.2B
$2.87M 0.02%
31,359
+23,200
+284% +$1.86M
PCAR icon
380
PACCAR
PCAR
$71.6B
$2.87M 0.02%
49,864
– –
DLX icon
381
Deluxe
DLX
$1.24B
$2.8M 0.02%
95,800
-92,900
-49% -$2.4M
SLG icon
382
SL Green Realty
SLG
$3.97B
$2.75M 0.02%
44,828
-2,831
-6% -$150K
PFC
383
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.75M 0.02%
119,398
-138,146
-54% -$2.8M
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.52B
$2.69M 0.02%
15,087
+2,577
+21% +$426K
TGT icon
385
Target
TGT
$67.3B
$2.68M 0.02%
15,200
– –
EAT icon
386
Brinker International
EAT
$9.36B
$2.68M 0.02%
47,400
-435,200
-90% -$21.5M
STX icon
387
Seagate
STX
$192B
$2.58M 0.02%
41,583
-7,700
-16% -$433K
PFG icon
388
Principal Financial Group
PFG
$24.7B
$2.58M 0.02%
+51,979
New +$2.38M
VNO icon
389
Vornado Realty Trust
VNO
$7.7B
$2.55M 0.02%
68,327
+6,918
+11% +$253K
CNYA icon
390
iShares MSCI China A ETF
CNYA
$202M
$2.55M 0.02%
59,797
-593,303
-91% -$23.5M
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
$2.54M 0.02%
45,900
-35,900
-44% -$1.65M
DCO icon
392
Ducommun
DCO
$2.89B
$2.54M 0.02%
47,200
-37,200
-44% -$1.6M
ESRT icon
393
Empire State Realty Trust
ESRT
$852M
$2.52M 0.02%
269,917
-56,416
-17% -$445K
GYRO icon
394
Gyrodyne
GYRO
$12M
$2.52M 0.02%
148,088
– –
SPOK icon
395
Spok Holdings
SPOK
$234M
$2.51M 0.02%
225,578
-165,200
-42% -$1.63M
CALX icon
396
Calix
CALX
$2.49B
$2.51M 0.02%
84,200
-12,100
-13% -$299K
EGP icon
397
EastGroup Properties
EGP
$11B
$2.5M 0.02%
18,113
+2,781
+18% +$385K
CTS icon
398
CTS Corp
CTS
$1.92B
$2.49M 0.02%
72,500
-35,100
-33% -$1.04M
PNC icon
399
PNC Financial Services
PNC
$101B
$2.48M 0.02%
+16,633
New +$2.12M
PLD icon
400
Prologis
PLD
$130B
$2.48M 0.02%
24,859
+5,566
+29% +$563K
14 15
16
17 18

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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.