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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
SKX
626
DELISTED
Skechers
SKX
$709K ﹤0.01%
19,715
-12,300
-38% -$419K
SIVB
627
DELISTED
SVB Financial Group
SIVB
$708K ﹤0.01%
+1,825
New +$591K
AMRX icon
628
Amneal Pharmaceuticals
AMRX
$5.9B
$707K ﹤0.01%
154,700
-63,400
-29% -$281K
CIB icon
629
Grupo Cibest SA
CIB
$21.4B
$707K ﹤0.01%
+17,600
New +$549K
TBI
630
Trueblue
TBI
$234M
$705K ﹤0.01%
37,700
-2,400
-6% -$43.2K
FNB icon
631
FNB Corp
FNB
$6.9B
$702K ﹤0.01%
+73,900
New +$626K
CMC icon
632
Commercial Metals
CMC
$8.03B
$698K ﹤0.01%
34,000
+23,400
+221% +$486K
GLW icon
633
Corning
GLW
$137B
$694K ﹤0.01%
19,269
+369
+2% +$13.1K
VSTO
634
DELISTED
Vista Outdoor Inc.
VSTO
$691K ﹤0.01%
29,100
-159,000
-85% -$3.39M
SNY icon
635
Sanofi
SNY
$102B
$685K ﹤0.01%
14,100
-111,642
-89% -$5.51M
SENEA icon
636
Seneca Foods Class A
SENEA
$1.18B
$683K ﹤0.01%
17,116
-25,276
-60% -$1.02M
FFIC
637
DELISTED
Flushing Financial
FFIC
$681K ﹤0.01%
40,900
+4,700
+13% +$65K
ALSN icon
638
Allison Transmission
ALSN
$10.2B
$678K ﹤0.01%
15,719
– –
AOS icon
639
A.O. Smith
AOS
$8.61B
$676K ﹤0.01%
12,326
+800
+7% +$44.1K
GSBC icon
640
Great Southern Bancorp
GSBC
$893M
$670K ﹤0.01%
13,700
-12,085
-47% -$536K
BMA icon
641
Banco Macro
BMA
$5.84B
$651K ﹤0.01%
41,800
-202,400
-83% -$3M
SMP icon
642
Standard Motor Products
SMP
$915M
$651K ﹤0.01%
16,100
-64,500
-80% -$3.03M
BOKF icon
643
BOK Financial
BOKF
$8.79B
$644K ﹤0.01%
+9,400
New +$606K
CRUS icon
644
Cirrus Logic
CRUS
$6.74B
$642K ﹤0.01%
7,814
– –
CTBI icon
645
Community Trust Bancorp
CTBI
$1.44B
$630K ﹤0.01%
16,995
-12,600
-43% -$426K
IIIN icon
646
Insteel Industries
IIIN
$638M
$624K ﹤0.01%
28,000
-21,200
-43% -$480K
KRO icon
647
KRONOS Worldwide
KRO
$718M
$623K ﹤0.01%
41,800
-10,600
-20% -$150K
WIRE
648
DELISTED
Encore Wire Corp
WIRE
$618K ﹤0.01%
10,200
-25,100
-71% -$1.3M
AKAM icon
649
Akamai
AKAM
$17.9B
$615K ﹤0.01%
5,860
– –
CVET
650
DELISTED
Covetrus, Inc. Common Stock
CVET
$606K ﹤0.01%
21,100
+5,400
+34% +$146K
24 25
26
27 28

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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.