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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
LBRT icon
451
Liberty Energy
LBRT
$3.17B
$1.89M 0.01%
183,629
+150,629
+456% +$1.37M
FITB
452
Fifth Third Bancorp
FITB
$52.2B
$1.89M 0.01%
68,495
+55,895
+444% +$1.41M
MOV icon
453
Movado Group
MOV
$867M
$1.89M 0.01%
113,620
-99,200
-47% -$1.42M
OPY icon
454
Oppenheimer Holdings
OPY
$1.24B
$1.89M 0.01%
60,078
-50,248
-46% -$1.42M
FIX icon
455
Comfort Systems
FIX
$61.1B
$1.88M 0.01%
+35,600
New +$1.85M
VRA icon
456
Vera Bradley
VRA
$99.2M
$1.87M 0.01%
235,029
-229,692
-49% -$1.74M
WHD icon
457
Cactus
WHD
$5.28B
$1.86M 0.01%
+71,509
New +$1.62M
NWBI icon
458
Northwest Bancshares
NWBI
$2.34B
$1.85M 0.01%
144,921
-103,940
-42% -$1.19M
SBH icon
459
Sally Beauty Holdings
SBH
$1.51B
$1.85M 0.01%
141,600
-98,800
-41% -$1.06M
EIG icon
460
Employers Holdings
EIG
$912M
$1.83M 0.01%
57,000
-32,300
-36% -$1.04M
KELYA icon
461
Kelly Services Class A
KELYA
$528M
$1.82M 0.01%
88,600
-52,700
-37% -$1.06M
SMCI icon
462
Super Micro Computer
SMCI
$19.6B
$1.8M 0.01%
568,000
+145,000
+34% +$409K
WSBF icon
463
Waterstone Financial
WSBF
$378M
$1.77M 0.01%
94,095
-104,620
-53% -$1.83M
DFS
464
DELISTED
Discover Financial Services
DFS
$1.76M 0.01%
+19,487
New +$1.45M
ITUB icon
465
Itaú Unibanco
ITUB
$90.5B
$1.73M 0.01%
+391,271
New +$1.46M
TPCO
466
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.71M 0.01%
124,600
-117,400
-49% -$1.45M
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.01%
171,602
-9,100
-5% -$81.9K
DBI icon
468
Designer Brands
DBI
$339M
$1.68M 0.01%
220,000
-304,700
-58% -$2.03M
CNR
469
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.68M 0.01%
180,460
+99,060
+122% +$879K
COR icon
470
Cencora
COR
$61.7B
$1.67M 0.01%
17,101
-1,300
-7% -$130K
ABG icon
471
Asbury Automotive
ABG
$3.94B
$1.66M 0.01%
11,400
+6,600
+138% +$818K
KFRC icon
472
Kforce
KFRC
$1.05B
$1.66M 0.01%
39,400
+11,900
+43% +$471K
AOSL icon
473
Alpha and Omega Semiconductor
AOSL
$974M
$1.63M 0.01%
69,000
-100,300
-59% -$2.05M
TRMK icon
474
Trustmark
TRMK
$2.83B
$1.63M 0.01%
+59,500
New +$1.49M
CRAI icon
475
CRA International
CRAI
$1.14B
$1.62M 0.01%
31,833
-34,615
-52% -$1.56M
17 18
19
20 21

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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.