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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
BBWI icon
526
Bath & Body Works
BBWI
$4.23B
$1.27M 0.01%
+42,344
New +$1.23M
HSII
527
DELISTED
Heidrick & Struggles
HSII
$1.27M 0.01%
43,200
-42,500
-50% -$1.07M
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.26M 0.01%
28,248
+8,848
+46% +$382K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.01%
53,473
+100
+0.2% +$2.1K
NUE icon
530
Nucor
NUE
$59.5B
$1.25M 0.01%
+23,567
New +$1.22M
BLMN icon
531
Bloomin' Brands
BLMN
$774M
$1.25M 0.01%
64,400
-200,300
-76% -$3.41M
EWY icon
532
iShares MSCI South Korea ETF
EWY
$24.8B
$1.25M 0.01%
+14,500
New +$1.07M
FNF icon
533
Fidelity National Financial
FNF
$13.9B
$1.24M 0.01%
33,063
-22,194
-40% -$749K
H icon
534
Hyatt Hotels
H
$16.2B
$1.24M 0.01%
+16,710
New +$1.09M
NPK icon
535
National Presto Industries
NPK
$967M
$1.24M 0.01%
14,000
-10,300
-42% -$885K
RF icon
536
Regions Financial
RF
$26.9B
$1.23M 0.01%
+76,285
New +$1.1M
APOG icon
537
Apogee Enterprises
APOG
$876M
$1.22M 0.01%
+38,400
New +$1.04M
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.21M 0.01%
66,100
-99,400
-60% -$1.58M
ARCC icon
539
Ares Capital
ARCC
$13.8B
$1.2M 0.01%
+71,310
New +$1.11M
SWK icon
540
Stanley Black & Decker
SWK
$14.8B
$1.19M 0.01%
6,669
+769
+13% +$136K
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M 0.01%
25,800
-30,800
-54% -$1.38M
GNRC icon
542
Generac Holdings
GNRC
$11.9B
$1.18M 0.01%
5,174
+500
+11% +$108K
JNPR
543
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
52,269
-77,400
-60% -$1.69M
CURO
544
DELISTED
CURO Group Holdings Corp.
CURO
$1.18M 0.01%
82,100
-15,000
-15% -$138K
BAH icon
545
Booz Allen Hamilton
BAH
$8.56B
$1.18M 0.01%
13,477
-1,700
-11% -$145K
TDY icon
546
Teledyne Technologies
TDY
$31.1B
$1.15M 0.01%
2,921
-200
-6% -$71.8K
UBS icon
547
UBS Group
UBS
$173B
$1.14M 0.01%
+80,936
New +$1.07M
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.01%
8,753
-12,343
-59% -$1.57M
IBCP icon
549
Independent Bank Corp
IBCP
$793M
$1.12M 0.01%
60,829
-46,809
-43% -$767K
BRKL
550
DELISTED
Brookline Bancorp
BRKL
$1.12M 0.01%
93,100
-33,900
-27% -$367K
20 21
22
23 24

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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.