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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
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$55M 0.34%
776,168
-200,253
-21% -$12.2M
DAR icon
52
Darling Ingredients
DAR
$9.64B
$52.7M 0.32%
914,237
+809,739
+775% +$38.7M
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.5M 0.32%
+584,100
New +$50.6M
FCX icon
54
Freeport-McMoran
FCX
$90B
$51.7M 0.32%
1,985,354
+941,679
+90% +$19.6M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.88B
$51.5M 0.32%
325,381
-216,819
-40% -$33M
CDLX icon
56
Cardlytics
CDLX
$21.7M
$48.5M 0.3%
33,953
-12,630
-27% -$13.5M
KOS icon
57
Kosmos Energy
KOS
$1.6B
$47.8M 0.29%
20,331,478
+7,815,912
+62% +$12.4M
EAF icon
58
GrafTech
EAF
$175M
$42.9M 0.26%
402,877
+62,022
+18% +$4.99M
CVNA icon
59
Carvana
CVNA
$68.6B
$42.8M 0.26%
892,820
-496,500
-36% -$22.7M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$42.5M 0.26%
+271,883
New +$34.9M
BWA icon
61
BorgWarner
BWA
$13.1B
$41.7M 0.26%
1,225,529
+355,138
+41% +$12M
TSM icon
62
TSMC
TSM
$2.1T
$39.8M 0.24%
364,800
-387,228
-51% -$36.7M
JD icon
63
JD.com
JD
$44.6B
$39.1M 0.24%
445,300
-296,400
-40% -$24.8M
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38.9M 0.24%
261,747
+177,347
+210% +$26.2M
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$38.7M 0.24%
788,935
-260,888
-25% -$11M
RSX
66
DELISTED
VanEck Russia ETF
RSX
$38M 0.23%
1,574,700
+265,900
+20% +$5.97M
MOS icon
67
The Mosaic Company
MOS
$7.03B
$36M 0.22%
1,563,263
-625,736
-29% -$12.6M
W icon
68
Wayfair
W
$11.2B
$35.1M 0.22%
155,229
-18,500
-11% -$4.91M
FE icon
69
PUT
FirstEnergy
FE
$28B
$33.4M 0.21%
+1,092,700
New +$32.7M
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M 0.2%
970,362
-1,105,318
-53% -$33.7M
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
$31.6M 0.19%
+748,800
New +$25.3M
TXNM
72
TXNM Energy Inc
TXNM
$6.41B
$31.5M 0.19%
+649,700
New +$31.3M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.3M 0.19%
358,914
-637,000
-64% -$54.5M
CRH icon
74
CRH
CRH
$63.2B
$30.7M 0.19%
720,076
-647,984
-47% -$25.5M
SEDG icon
75
SolarEdge
SEDG
$2.51B
$30M 0.18%
94,026
+24,607
+35% +$6.8M
1 2
3
4 5

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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.