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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
MD icon
576
Pediatrix Medical
MD
$2.03B
$920K 0.01%
+37,500
New +$704K
WRK
577
DELISTED
WestRock Company
WRK
$919K 0.01%
+21,118
New +$871K
CXT icon
578
Crane NXT
CXT
$3.15B
$915K 0.01%
33,915
+10,941
+48% +$241K
IPAR icon
579
Interparfums
IPAR
$4.12B
$913K 0.01%
15,100
-83,800
-85% -$4.22M
HBAN icon
580
Huntington Bancshares
HBAN
$35.5B
$892K 0.01%
+70,653
New +$803K
CAH icon
581
Cardinal Health
CAH
$54.7B
$891K 0.01%
16,640
+5,400
+48% +$280K
FFWM
582
DELISTED
First Foundation Inc
FFWM
$890K 0.01%
44,500
+21,500
+93% +$366K
BMY.RT
583
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$890K 0.01%
1,289,231
+160,631
+14% +$342K
STLD icon
584
Steel Dynamics
STLD
$38B
$888K 0.01%
24,089
+15,400
+177% +$535K
FAF icon
585
First American
FAF
$7.76B
$881K 0.01%
17,067
– –
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.41B
$881K 0.01%
+14,800
New +$731K
CSV icon
587
Carriage Services
CSV
$643M
$877K 0.01%
28,000
-27,100
-49% -$739K
MLR icon
588
Miller Industries
MLR
$579M
$874K 0.01%
23,000
-3,700
-14% -$123K
KNL
589
DELISTED
Knoll, Inc.
KNL
$873K 0.01%
59,500
-41,200
-41% -$556K
VRTV
590
DELISTED
VERITIV CORPORATION
VRTV
$869K 0.01%
41,800
-46,700
-53% -$839K
VZ icon
591
Verizon
VZ
$195B
$856K 0.01%
14,575
– –
KE
592
Kimball Electronics
KE
$653M
$851K 0.01%
53,200
-62,100
-54% -$880K
MAN icon
593
ManpowerGroup
MAN
$2.55B
$840K 0.01%
9,313
+2,719
+41% +$224K
TPC
594
Tutor Perini Cor
TPC
$4.51B
$839K 0.01%
+64,800
New +$877K
ROCK icon
595
Gibraltar Industries
ROCK
$1.43B
$835K 0.01%
11,600
-18,007
-61% -$1.2M
BLDR icon
596
Builders FirstSource
BLDR
$8.11B
$830K 0.01%
20,326
-443,068
-96% -$15.7M
AMCR icon
597
Amcor
AMCR
$21.8B
$829K 0.01%
+14,080
New +$803K
TKR icon
598
Timken Company
TKR
$9.18B
$824K 0.01%
10,657
-41,600
-80% -$2.83M
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$818K 0.01%
15,862
+5,989
+61% +$286K
HFWA icon
600
Heritage Financial
HFWA
$1.25B
$814K 0.01%
34,800
-9,900
-22% -$222K
22 23
24
25 26

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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.