We are live on ! Find out more
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
DGX icon
26
Quest Diagnostics
DGX
$25.9B
$185M 1.14%
1,551,214
+299
+0% +$36.5K
LYFT icon
27
Lyft
LYFT
$5.96B
$184M 1.13%
3,754,836
-8,027
-0.2% -$292K
NTES icon
28
NetEase
NTES
$85.4B
$176M 1.08%
1,839,900
-233,100
-11% -$20.9M
V icon
29
Visa
V
$684B
$173M 1.07%
793,055
-43,493
-5% -$8.9M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$173M 1.06%
2,782,618
+404,771
+17% +$23.3M
SCHW
31
Charles Schwab
SCHW
$182B
$168M 1.03%
3,165,310
-781,724
-20% -$35.4M
CRM icon
32
Salesforce
CRM
$150B
$166M 1.02%
747,777
+348,349
+87% +$84.7M
ADBE icon
33
Adobe
ADBE
$99.4B
$158M 0.97%
315,166
+108,121
+52% +$52.2M
OTIS icon
34
Otis Worldwide
OTIS
$27.3B
$136M 0.84%
2,018,298
-10,241
-0.5% -$664K
WTW icon
35
Willis Towers Watson
WTW
$31.7B
$129M 0.79%
609,968
+147,768
+32% +$30.4M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99.1M 0.61%
2,948,383
-140,017
-5% -$4.17M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$877B
$96.5M 0.59%
+257,200
New +$91.5M
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86.8M 0.53%
3,315,868
+99,168
+3% +$2.17M
RY icon
39
Royal Bank of Canada
RY
$292B
$85.8M 0.53%
1,044,935
-385,400
-27% -$29.8M
STM icon
40
STMicroelectronics
STM
$47.4B
$85.2M 0.52%
2,295,763
-647,600
-22% -$23M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$84.8M 0.52%
956,185
+392,137
+70% +$30.9M
BTI icon
42
British American Tobacco
BTI
$131B
$76.5M 0.47%
2,041,000
-193,800
-9% -$6.94M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$75.3M 0.46%
+531,400
New +$69.1M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$71M 0.44%
405,573
+221,891
+121% +$38.5M
VIPS icon
45
Vipshop
VIPS
$7.36B
$69.2M 0.42%
2,460,500
-2,916,000
-54% -$64.7M
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
$68.5M 0.42%
+426,900
New +$60M
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$60.8M 0.37%
+1,041,830
New +$54.9M
RDFN
48
DELISTED
Redfin
RDFN
$57.3M 0.35%
835,407
-400,587
-32% -$21.4M
BIDU icon
49
Baidu
BIDU
$37.5B
$57.1M 0.35%
264,000
+261,500
+10,460% +$38.8M
AMZN icon
50
Amazon
AMZN
$2.92T
$55M 0.34%
338,000
+277,900
+462% +$44.3M
1
2
3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.