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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
CUZ icon
401
Cousins Properties
CUZ
$5.05B
$2.48M 0.02%
73,866
+1,621
+2% +$50.1K
PH icon
402
Parker-Hannifin
PH
$127B
$2.47M 0.02%
9,062
+1,900
+27% +$471K
ARCB icon
403
ArcBest
ARCB
$3.26B
$2.47M 0.02%
57,800
-49,600
-46% -$1.88M
GIS icon
404
General Mills
GIS
$19.3B
$2.43M 0.01%
41,368
-12,100
-23% -$732K
HPP
405
Hudson Pacific Properties
HPP
$730M
$2.4M 0.01%
14,285
+801
+6% +$132K
WCC
406
WESCO International
WCC
$18.6B
$2.4M 0.01%
+30,600
New +$1.81M
BNY
407
Bank of New York Mellon
BNY
$108B
$2.39M 0.01%
+56,288
New +$2.16M
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 0.01%
+134,300
New +$2.79M
DSPG
409
DELISTED
DSP Group Inc
DSPG
$2.38M 0.01%
143,200
-131,500
-48% -$2.02M
ADTN icon
410
Adtran
ADTN
$686M
$2.37M 0.01%
160,469
-162,100
-50% -$2.06M
STC icon
411
Stewart Information Services
STC
$2.07B
$2.35M 0.01%
48,500
+42,900
+766% +$1.96M
LKFN icon
412
Lakeland Financial Corp
LKFN
$1.57B
$2.33M 0.01%
43,532
-18,600
-30% -$945K
SURF
413
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.33M 0.01%
+252,000
New +$2.19M
STT icon
414
State Street
STT
$51.7B
$2.32M 0.01%
31,933
– –
MFIC icon
415
MidCap Financial Investment
MFIC
$798M
$2.32M 0.01%
+218,330
New +$2.12M
UTHR icon
416
United Therapeutics
UTHR
$21.9B
$2.31M 0.01%
15,207
-24,700
-62% -$3.24M
AMKR icon
417
Amkor Technology
AMKR
$13.9B
$2.31M 0.01%
152,900
+66,900
+78% +$911K
SHW icon
418
Sherwin-Williams
SHW
$88.8B
$2.3M 0.01%
9,405
+8,505
+945% +$2.02M
DRE
419
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.01%
57,201
+6,713
+13% +$262K
FR icon
420
First Industrial Realty Trust
FR
$8.5B
$2.28M 0.01%
54,205
+7,650
+16% +$320K
AIT icon
421
Applied Industrial Technologies
AIT
$13.4B
$2.27M 0.01%
29,100
+18,000
+162% +$1.27M
AZZ icon
422
AZZ Inc
AZZ
$4.6B
$2.27M 0.01%
47,800
-64,075
-57% -$2.59M
CL icon
423
Colgate-Palmolive
CL
$73.3B
$2.25M 0.01%
26,320
-45,998
-64% -$3.8M
HPE icon
424
Hewlett Packard
HPE
$71.1B
$2.25M 0.01%
189,735
-7,300
-4% -$76.6K
KB icon
425
KB Financial Group
KB
$42.4B
$2.24M 0.01%
56,600
-400
-0.7% -$15.7K
15 16
17
18 19

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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.