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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
BMCH
676
DELISTED
BMC Stock Holdings, Inc
BMCH
$521K ﹤0.01%
9,713
-1,800
-16% -$83.3K
CAC icon
677
Camden National
CAC
$1.01B
$520K ﹤0.01%
14,540
-22,900
-61% -$787K
AYI icon
678
Acuity Brands
AYI
$10.4B
$509K ﹤0.01%
4,200
+1,133
+37% +$122K
IP icon
679
International Paper
IP
$22.4B
$502K ﹤0.01%
+10,666
New +$477K
FULT icon
680
Fulton Financial
FULT
$4.76B
$500K ﹤0.01%
39,300
-100
-0.3% -$1.19K
KRA
681
DELISTED
Kraton Corporation
KRA
$500K ﹤0.01%
+18,000
New +$486K
CACI icon
682
CACI
CACI
$11.6B
$499K ﹤0.01%
2,000
– –
PRGS icon
683
Progress Software
PRGS
$1.72B
$499K ﹤0.01%
11,048
-213,900
-95% -$8.65M
MTB icon
684
M&T Bank
MTB
$36.7B
$496K ﹤0.01%
+3,899
New +$444K
FOE
685
DELISTED
Ferro Corporation
FOE
$489K ﹤0.01%
33,400
-2,200
-6% -$30.5K
NBTB icon
686
NBT Bancorp
NBTB
$2.8B
$488K ﹤0.01%
+15,200
New +$455K
COHR icon
687
Coherent
COHR
$63.3B
$486K ﹤0.01%
6,400
– –
SNX icon
688
TD Synnex
SNX
$21.1B
$484K ﹤0.01%
5,938
-7,738
-57% -$591K
AX icon
689
Axos Financial
AX
$5.96B
$480K ﹤0.01%
+12,800
New +$405K
APAM icon
690
Artisan Partners
APAM
$3.03B
$477K ﹤0.01%
9,469
-68,900
-88% -$3.13M
SWKS icon
691
Skyworks Solutions
SWKS
$10.1B
$474K ﹤0.01%
3,100
– –
CWK icon
692
Cushman & Wakefield Ltd
CWK
$3.3B
$472K ﹤0.01%
31,800
+13,800
+77% +$192K
HWKN icon
693
Hawkins
HWKN
$2.79B
$471K ﹤0.01%
18,000
-12,200
-40% -$310K
TTC icon
694
Toro Company
TTC
$9.44B
$465K ﹤0.01%
4,900
– –
VC icon
695
Visteon
VC
$2.81B
$464K ﹤0.01%
3,700
– –
FL
696
DELISTED
Foot Locker
FL
$462K ﹤0.01%
11,427
– –
GEN icon
697
Gen Digital
GEN
$16.9B
$461K ﹤0.01%
22,200
-79,142
-78% -$1.6M
TNK icon
698
Teekay Tankers
TNK
$2.66B
$460K ﹤0.01%
41,800
-154,100
-79% -$1.71M
FCBC icon
699
First Community Bankshares
FCBC
$924M
$459K ﹤0.01%
21,248
-22,526
-51% -$472K
VLGEA icon
700
Village Super Market
VLGEA
$656M
$454K ﹤0.01%
20,600
-20,600
-50% -$479K
26 27
28
29 30

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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.