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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
RCKY icon
601
Rocky Brands
RCKY
$378M
$811K 0.01%
28,900
-35,100
-55% -$999K
NEU icon
602
NewMarket
NEU
$8.18B
$809K 0.01%
2,030
– –
EV
603
DELISTED
Eaton Vance Corp.
EV
$799K ﹤0.01%
11,766
-1,700
-13% -$106K
ALNT icon
604
Allient
ALNT
$1.61B
$787K ﹤0.01%
23,100
-4,950
-18% -$145K
BSRR icon
605
Sierra Bancorp
BSRR
$525M
$787K ﹤0.01%
32,900
-41,400
-56% -$888K
NFBK
606
DELISTED
Northfield Bancorp
NFBK
$773K ﹤0.01%
62,700
+10,400
+20% +$115K
NPO icon
607
Enpro
NPO
$7.07B
$770K ﹤0.01%
10,200
-25,300
-71% -$1.7M
BEKE icon
608
KE Holdings
BEKE
$18.9B
$769K ﹤0.01%
+12,500
New +$831K
EBSB
609
DELISTED
Meridian Bancorp, Inc.
EBSB
$769K ﹤0.01%
51,600
+12,100
+31% +$161K
PRIM icon
610
Primoris Services
PRIM
$4.93B
$765K ﹤0.01%
+27,700
New +$638K
PKOH icon
611
Park-Ohio Holdings
PKOH
$595M
$760K ﹤0.01%
24,600
-12,200
-33% -$307K
CTMX icon
612
CytomX Therapeutics
CTMX
$723M
$754K ﹤0.01%
115,084
-110,416
-49% -$789K
ALV icon
613
Autoliv
ALV
$9.12B
$749K ﹤0.01%
8,128
– –
TSE
614
DELISTED
Trinseo
TSE
$743K ﹤0.01%
+14,500
New +$553K
KZR
615
DELISTED
Kezar Life Sciences
KZR
$737K ﹤0.01%
14,120
+7,410
+110% +$412K
SEE
616
DELISTED
Sealed Air
SEE
$736K ﹤0.01%
16,081
+4,400
+38% +$191K
FISI icon
617
Financial Institutions
FISI
$841M
$734K ﹤0.01%
32,622
-32,085
-50% -$622K
TT icon
618
Trane Technologies
TT
$104B
$722K ﹤0.01%
+4,976
New +$687K
AGM icon
619
Federal Agricultural Mortgage
AGM
$2.62B
$720K ﹤0.01%
+9,700
New +$675K
AZO icon
620
AutoZone
AZO
$49.4B
$720K ﹤0.01%
607
– –
APEI icon
621
American Public Education
APEI
$980M
$716K ﹤0.01%
23,500
-32,200
-58% -$990K
JBL icon
622
Jabil
JBL
$35.6B
$716K ﹤0.01%
16,845
-5,700
-25% -$216K
CRNC icon
623
Cerence
CRNC
$424M
$713K ﹤0.01%
7,100
-64,500
-90% -$4.81M
MOD icon
624
Modine Manufacturing
MOD
$10.7B
$713K ﹤0.01%
56,800
-135,400
-70% -$1.31M
HZO icon
625
MarineMax
HZO
$793M
$711K ﹤0.01%
20,300
+9,900
+95% +$310K
23 24
25
26 27

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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.