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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
TNC icon
501
Tennant Co
TNC
$1.51B
$1.45M 0.01%
20,700
-24,800
-55% -$1.63M
IMKTA icon
502
Ingles Markets
IMKTA
$1.75B
$1.45M 0.01%
34,000
-52,462
-61% -$2.03M
GSK icon
503
GSK
GSK
$104B
$1.44M 0.01%
31,280
+1,120
+4% +$51.4K
RGP icon
504
Resources Connection
RGP
$155M
$1.44M 0.01%
114,300
-96,200
-46% -$1.15M
WMK icon
505
Weis Markets
WMK
$1.85B
$1.43M 0.01%
30,000
-38,500
-56% -$1.85M
WSM icon
506
Williams-Sonoma
WSM
$29.4B
$1.42M 0.01%
27,838
-600
-2% -$30.7K
FTV icon
507
Fortive
FTV
$18.4B
$1.41M 0.01%
26,345
+730
+3% +$37.5K
LMNX
508
DELISTED
Luminex Corp
LMNX
$1.4M 0.01%
60,470
-333,930
-85% -$7.76M
GPC icon
509
Genuine Parts
GPC
$18.3B
$1.37M 0.01%
13,667
– –
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.01%
+43,300
New +$1.23M
FWONK icon
511
Liberty Media Series C
FWONK
$24.2B
$1.36M 0.01%
+33,108
New +$1.28M
TILE icon
512
Interface
TILE
$2.01B
$1.36M 0.01%
129,800
-39,000
-23% -$312K
GIC icon
513
Global Industrial
GIC
$1.51B
$1.36M 0.01%
37,900
-54,900
-59% -$1.64M
RCL icon
514
Royal Caribbean
RCL
$87.8B
$1.36M 0.01%
+18,210
New +$1.27M
LEA icon
515
Lear
LEA
$6.25B
$1.35M 0.01%
8,500
– –
ANGO icon
516
AngioDynamics
ANGO
$625M
$1.33M 0.01%
87,100
-82,000
-48% -$1.04M
GD icon
517
General Dynamics
GD
$105B
$1.32M 0.01%
8,900
-600
-6% -$87.7K
BAC icon
518
Bank of America
BAC
$442B
$1.32M 0.01%
+43,540
New +$1.17M
CSGS
519
DELISTED
CSG Systems International
CSGS
$1.31M 0.01%
29,178
-143,400
-83% -$6.11M
ACA icon
520
Arcosa
ACA
$7.14B
$1.31M 0.01%
23,800
-52,100
-69% -$2.66M
HRB icon
521
H&R Block
HRB
$5.87B
$1.3M 0.01%
82,143
-217,100
-73% -$3.75M
PII icon
522
Polaris
PII
$4.19B
$1.3M 0.01%
13,624
-7,400
-35% -$708K
BBDC icon
523
Barings BDC
BBDC
$887M
$1.28M 0.01%
+139,470
New +$1.18M
BKU icon
524
Bankunited
BKU
$3.47B
$1.28M 0.01%
+36,900
New +$1.05M
MDLZ icon
525
Mondelez International
MDLZ
$79.1B
$1.28M 0.01%
21,910
-51,526
-70% -$2.94M
19 20
21
22 23

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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.