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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
NDAQ icon
651
Nasdaq
NDAQ
$53.1B
$603K ﹤0.01%
13,626
– –
AMG icon
652
Affiliated Managers Group
AMG
$10.3B
$600K ﹤0.01%
5,904
-400
-6% -$34.5K
PLAB icon
653
Photronics
PLAB
$1.91B
$593K ﹤0.01%
53,100
-98,300
-65% -$1.08M
OMAB icon
654
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$591K ﹤0.01%
11,436
-53,064
-82% -$2.37M
RL icon
655
Ralph Lauren
RL
$23.2B
$591K ﹤0.01%
5,700
-1,100
-16% -$92.3K
EWBC icon
656
East-West Bancorp
EWBC
$18.3B
$587K ﹤0.01%
11,582
+3,600
+45% +$153K
AVD icon
657
American Vanguard Corp
AVD
$72.4M
$582K ﹤0.01%
37,500
-14,800
-28% -$218K
AMAL icon
658
Amalgamated Financial
AMAL
$1.5B
$581K ﹤0.01%
42,300
-31,500
-43% -$401K
HELE icon
659
Helen of Troy
HELE
$669M
$578K ﹤0.01%
2,600
-800
-24% -$165K
HBI
660
DELISTED
Hanesbrands
HBI
$562K ﹤0.01%
38,551
-12,100
-24% -$183K
BC icon
661
Brunswick
BC
$5.49B
$560K ﹤0.01%
7,345
– –
DHIL
662
DELISTED
Diamond Hill
DHIL
$552K ﹤0.01%
3,700
-2,500
-40% -$364K
SUPN icon
663
Supernus Pharmaceuticals
SUPN
$2.72B
$551K ﹤0.01%
21,900
+11,900
+119% +$256K
DD icon
664
DuPont de Nemours
DD
$19.6B
$548K ﹤0.01%
+6,134
New +$482K
SMTS
665
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$547K ﹤0.01%
+164,800
New +$398K
THG icon
666
Hanover Insurance
THG
$7.97B
$546K ﹤0.01%
4,667
– –
GTS
667
DELISTED
Triple-S Management Corporation
GTS
$542K ﹤0.01%
25,400
-10,227
-29% -$219K
CNSL
668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$541K ﹤0.01%
110,700
-147,300
-57% -$773K
HOFT icon
669
Hooker Furnishings Corp
HOFT
$163M
$539K ﹤0.01%
16,700
-4,300
-20% -$130K
ZD icon
670
Ziff Davis
ZD
$1.99B
$539K ﹤0.01%
6,343
-1,840
-22% -$133K
COST icon
671
Costco
COST
$418B
$531K ﹤0.01%
1,408
-9,696
-87% -$3.62M
FBP icon
672
First Bancorp
FBP
$4.47B
$528K ﹤0.01%
+57,300
New +$437K
WHG icon
673
Westwood Holdings Group
WHG
$182M
$528K ﹤0.01%
36,400
-27,100
-43% -$327K
PRK icon
674
Park National Corp
PRK
$3.78B
$525K ﹤0.01%
5,000
-5,200
-51% -$511K
ELP
675
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$522K ﹤0.01%
91,250
-18,500
-17% -$93.6K
25 26
27
28 29

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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.