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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
TRST
551
Trustco Bank Corp NY
TRST
$975M
$1.11M 0.01%
33,420
-12,220
-27% -$368K
FLEX icon
552
Flex
FLEX
$43.4B
$1.11M 0.01%
82,030
+4,891
+6% +$56.5K
FMC icon
553
FMC
FMC
$1.3B
$1.11M 0.01%
9,657
+2,500
+35% +$278K
RJF icon
554
Raymond James Financial
RJF
$34.1B
$1.1M 0.01%
17,212
+900
+6% +$51.5K
EMR icon
555
Emerson Electric
EMR
$86.7B
$1.08M 0.01%
13,474
-13,300
-50% -$989K
OSK icon
556
Oshkosh
OSK
$9.16B
$1.08M 0.01%
12,578
-200
-2% -$15.9K
SEIC icon
557
SEI Investments
SEIC
$12.5B
$1.08M 0.01%
18,817
-2,700
-13% -$147K
DECK icon
558
Deckers Outdoor
DECK
$13.6B
$1.08M 0.01%
22,584
-6,000
-21% -$266K
DBX icon
559
Dropbox
DBX
$7.71B
$1.07M 0.01%
+48,200
New +$982K
SBSW icon
560
Sibanye-Stillwater
SBSW
$6.77B
$1.06M 0.01%
+66,600
New +$896K
GNTX icon
561
Gentex
GNTX
$4.99B
$1.03M 0.01%
30,248
-13,400
-31% -$413K
HUBG icon
562
HUB Group
HUBG
$2.83B
$1.03M 0.01%
36,000
-66,200
-65% -$1.79M
FFIV icon
563
F5
FFIV
$23.1B
$1.01M 0.01%
5,754
-600
-9% -$91.1K
IDT icon
564
IDT Corp
IDT
$1.65B
$1.01M 0.01%
81,500
-54,200
-40% -$600K
SMG icon
565
ScottsMiracle-Gro
SMG
$3.97B
$993K 0.01%
4,985
– –
CW icon
566
Curtiss-Wright
CW
$27.6B
$991K 0.01%
8,521
-1,100
-11% -$116K
EBF icon
567
Ennis
EBF
$558M
$978K 0.01%
54,800
-94,800
-63% -$1.6M
CCK icon
568
Crown Holdings
CCK
$13B
$973K 0.01%
+9,715
New +$893K
CHL
569
DELISTED
China Mobile Limited
CHL
$965K 0.01%
33,800
+12,743
+61% +$394K
NVR icon
570
NVR
NVR
$16.6B
$963K 0.01%
236
-100
-30% -$416K
UPBD icon
571
Upbound Group
UPBD
$1.18B
$957K 0.01%
25,000
-9,689
-28% -$329K
SRCE icon
572
1st Source
SRCE
$2.18B
$951K 0.01%
23,600
-17,900
-43% -$654K
MAS icon
573
Masco
MAS
$14.7B
$950K 0.01%
17,290
+2,294
+15% +$126K
SRDX
574
DELISTED
Surmodics
SRDX
$949K 0.01%
21,800
-13,500
-38% -$531K
MUSA icon
575
Murphy USA
MUSA
$10.9B
$942K 0.01%
7,198
– –
21 22
23
24 25

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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.