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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
KLAC icon
426
KLA
KLAC
$259B
$2.19M 0.01%
84,770
+3,000
+4% +$69.9K
GOLF icon
427
Acushnet Holdings
GOLF
$5.98B
$2.18M 0.01%
53,840
-426,075
-89% -$15.9M
TG icon
428
Tredegar Corp
TG
$268M
$2.14M 0.01%
128,402
-123,900
-49% -$2.08M
WTI icon
429
W&T Offshore
WTI
$501M
$2.14M 0.01%
986,190
+446,678
+83% +$861K
TCBK icon
430
TriCo Bancshares
TCBK
$1.88B
$2.13M 0.01%
60,380
-60,100
-50% -$1.9M
CPLG
431
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.13M 0.01%
309,475
-433,925
-58% -$2.64M
TER icon
432
Teradyne
TER
$62.8B
$2.13M 0.01%
17,728
-1,500
-8% -$153K
WTFC icon
433
Wintrust Financial
WTFC
$11B
$2.08M 0.01%
+34,100
New +$1.83M
RS icon
434
Reliance Steel & Aluminium
RS
$21.6B
$2.07M 0.01%
17,312
-64,500
-79% -$7.45M
DCOM
435
DELISTED
Dime Community Bancshares
DCOM
$2.06M 0.01%
130,500
-100,040
-43% -$1.4M
KBAL
436
DELISTED
Kimball International
KBAL
$2.05M 0.01%
171,300
-155,600
-48% -$1.77M
BMO icon
437
Bank of Montreal
BMO
$128B
$2.04M 0.01%
26,800
-2,600
-9% -$178K
CYD icon
438
China Yuchai International
CYD
$1.87B
$2.02M 0.01%
123,851
-3,700
-3% -$64.7K
UE icon
439
Urban Edge Properties
UE
$2.78B
$2.01M 0.01%
155,300
+126,800
+445% +$1.52M
AMP icon
440
Ameriprise Financial
AMP
$49.6B
$2M 0.01%
10,288
-6,500
-39% -$1.16M
LMT icon
441
Lockheed Martin
LMT
$136B
$2M 0.01%
5,632
-5,854
-51% -$2.15M
EMN icon
442
Eastman Chemical
EMN
$8.33B
$1.99M 0.01%
19,843
-300
-1% -$27.8K
HCA icon
443
HCA Healthcare
HCA
$87.5B
$1.97M 0.01%
11,960
-1,000
-8% -$146K
SCHL icon
444
Scholastic
SCHL
$807M
$1.96M 0.01%
78,500
-56,900
-42% -$1.31M
THC icon
445
Tenet Healthcare
THC
$20.4B
$1.96M 0.01%
49,138
-62,152
-56% -$2.01M
AD
446
Array Digital Infrastructure
AD
$3.02B
$1.95M 0.01%
63,600
-52,500
-45% -$1.6M
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
$1.95M 0.01%
814,900
+776,700
+2,033% +$1.15M
TALO icon
448
Talos Energy
TALO
$2.41B
$1.91M 0.01%
231,960
+20,438
+10% +$159K
TBRG
449
DELISTED
TruBridge
TBRG
$1.91M 0.01%
71,100
-82,800
-54% -$2.34M
ONB icon
450
Old National Bancorp
ONB
$10.4B
$1.91M 0.01%
115,100
+39,300
+52% +$602K
16 17
18
19 20

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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.