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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
WW
701
DELISTED
WW International
WW
$451K ﹤0.01%
18,500
-15,300
-45% -$398K
ADM icon
702
Archer Daniels Midland
ADM
$38.5B
$443K ﹤0.01%
8,797
– –
GNE icon
703
Genie Energy
GNE
$368M
$443K ﹤0.01%
61,389
-143,500
-70% -$1.21M
OMF icon
704
OneMain Financial
OMF
$7.53B
$433K ﹤0.01%
+8,987
New +$355K
NATI
705
DELISTED
National Instruments Corp
NATI
$428K ﹤0.01%
9,749
-5,700
-37% -$213K
CATO icon
706
Cato Corp
CATO
$66.5M
$426K ﹤0.01%
44,400
-10,100
-19% -$79.7K
FONR
707
DELISTED
Fonar
FONR
$424K ﹤0.01%
24,400
-20,500
-46% -$401K
PLUS icon
708
ePlus
PLUS
$2.54B
$422K ﹤0.01%
9,600
-73,800
-88% -$2.95M
SM icon
709
SM Energy
SM
$7.44B
$420K ﹤0.01%
68,600
+50,500
+279% +$170K
HTLF
710
DELISTED
Heartland Financial USA, Inc.
HTLF
$420K ﹤0.01%
10,400
-7,900
-43% -$296K
CSL icon
711
Carlisle Companies
CSL
$15.3B
$418K ﹤0.01%
+2,677
New +$376K
CHD icon
712
Church & Dwight Co
CHD
$24.4B
$416K ﹤0.01%
4,771
-10,900
-70% -$966K
GAP
713
The Gap Inc
GAP
$7.42B
$401K ﹤0.01%
19,845
– –
PAHC icon
714
Phibro Animal Health
PAHC
$1.48B
$400K ﹤0.01%
20,600
-43,800
-68% -$806K
THFF icon
715
First Financial Corp
THFF
$985M
$392K ﹤0.01%
10,100
-27,935
-73% -$1.02M
NX icon
716
Quanex
NX
$959M
$390K ﹤0.01%
17,600
-18,000
-51% -$370K
CAG icon
717
Conagra Brands
CAG
$7.18B
$389K ﹤0.01%
+10,720
New +$389K
SASR
718
DELISTED
Sandy Spring Bancorp Inc
SASR
$383K ﹤0.01%
11,900
-6,100
-34% -$174K
SD icon
719
SandRidge Energy
SD
$500M
$381K ﹤0.01%
122,900
-208,400
-63% -$511K
UNFI icon
720
United Natural Foods
UNFI
$2.94B
$380K ﹤0.01%
23,800
-220,120
-90% -$3.68M
GPK icon
721
Graphic Packaging
GPK
$3.52B
$373K ﹤0.01%
22,039
– –
WST icon
722
West Pharmaceutical
WST
$24.5B
$367K ﹤0.01%
1,297
-9,922
-88% -$2.78M
NUS icon
723
Nu Skin
NUS
$259M
$363K ﹤0.01%
6,636
-36,064
-84% -$1.9M
CLAR icon
724
Clarus
CLAR
$129M
$353K ﹤0.01%
22,945
-60,061
-72% -$913K
DHX icon
725
DHI Group
DHX
$179M
$351K ﹤0.01%
158,100
-163,100
-51% -$334K
27 28
29
30 31

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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.