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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
+429.4%
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
DAN icon
476
Dana Inc
DAN
$2.94B
$1.62M 0.01%
82,900
-84,700
-51% -$1.42M
USNA icon
477
Usana Health Sciences
USNA
$275M
$1.61M 0.01%
20,900
-41,800
-67% -$3.23M
NTGR icon
478
NETGEAR
NTGR
$652M
$1.61M 0.01%
39,600
-120,700
-75% -$4.1M
CBT icon
479
Cabot Corp
CBT
$4.52B
$1.58M 0.01%
35,200
+14,000
+66% +$581K
BPFH
480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.58M 0.01%
186,600
+20,500
+12% +$145K
ZWS icon
481
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.56M 0.01%
82,002
+2,906
+4% +$49.8K
CLX icon
482
Clorox
CLX
$12.8B
$1.56M 0.01%
7,721
-4,871
-39% -$1.01M
ENIA
483
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.56M 0.01%
189,690
-1,445,283
-88% -$10.5M
VMI icon
484
Valmont Industries
VMI
$9.5B
$1.56M 0.01%
8,900
+1,500
+20% +$234K
NTAP icon
485
NetApp
NTAP
$37.6B
$1.55M 0.01%
23,470
– –
UEIC icon
486
Universal Electronics
UEIC
$60.6M
$1.55M 0.01%
29,600
-27,100
-48% -$1.25M
BBAR icon
487
BBVA Argentina
BBAR
$3.56B
$1.55M 0.01%
483,500
– –
GRC icon
488
Gorman-Rupp
GRC
$2.23B
$1.55M 0.01%
47,725
-53,300
-53% -$1.77M
PAC icon
489
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.55M 0.01%
13,900
-48,100
-78% -$4.76M
KOP icon
490
Koppers
KOP
$1.01B
$1.55M 0.01%
49,600
-26,200
-35% -$682K
OMC icon
491
Omnicom Group
OMC
$22.6B
$1.53M 0.01%
24,599
– –
AFL icon
492
Aflac
AFL
$64.5B
$1.53M 0.01%
+34,397
New +$1.41M
AVY icon
493
Avery Dennison
AVY
$13.2B
$1.53M 0.01%
9,840
+2,300
+31% +$333K
CNXN icon
494
PC Connection
CNXN
$2.19B
$1.52M 0.01%
32,100
-89,000
-73% -$4.09M
TOWN icon
495
Towne Bank
TOWN
$3.44B
$1.52M 0.01%
64,600
-35,900
-36% -$742K
ROCC
496
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.52M 0.01%
149,400
-96,700
-39% -$912K
ENTG icon
497
Entegris
ENTG
$21.8B
$1.5M 0.01%
15,645
-1,700
-10% -$149K
MSI icon
498
Motorola Solutions
MSI
$78.5B
$1.5M 0.01%
8,825
-19,954
-69% -$3.35M
NEX
499
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.49M 0.01%
432,890
+16,000
+4% +$42.6K
DOX icon
500
Amdocs
DOX
$6.28B
$1.47M 0.01%
20,684
– –
18 19
20
21 22

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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.