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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
LFVN icon
726
LifeVantage
LFVN
$86.2M
$349K ﹤0.01%
37,400
+16,300
+77% +$183K
PGTI
727
DELISTED
PGT, Inc.
PGTI
$348K ﹤0.01%
+17,100
New +$318K
FHN icon
728
First Horizon
FHN
$12.4B
$343K ﹤0.01%
+26,883
New +$315K
CMPR icon
729
Cimpress
CMPR
$2.49B
$341K ﹤0.01%
3,890
-200
-5% -$17.2K
DCOM icon
730
Dime Commercial Bancshares
DCOM
$1.84B
$341K ﹤0.01%
14,100
-41,600
-75% -$899K
PFS icon
731
Provident Financial Services
PFS
$3.3B
$341K ﹤0.01%
+19,000
New +$290K
OI icon
732
O-I Glass
OI
$1.16B
$339K ﹤0.01%
+28,500
New +$325K
SHOO icon
733
Steven Madden
SHOO
$3.58B
$336K ﹤0.01%
+9,500
New +$270K
GWW icon
734
W.W. Grainger
GWW
$61.4B
$335K ﹤0.01%
821
– –
SXT icon
735
Sensient Technologies
SXT
$5.41B
$332K ﹤0.01%
4,500
-3,500
-44% -$244K
CPS icon
736
Cooper-Standard Automotive
CPS
$546M
$329K ﹤0.01%
+9,500
New +$264K
ORI icon
737
Old Republic International
ORI
$10.5B
$324K ﹤0.01%
+16,447
New +$289K
MBIN icon
738
Merchants Bancorp
MBIN
$2.55B
$321K ﹤0.01%
+17,400
New +$288K
TBBK icon
739
The Bancorp
TBBK
$3B
$319K ﹤0.01%
23,400
-28,800
-55% -$326K
WERN icon
740
Werner Enterprises
WERN
$2.3B
$317K ﹤0.01%
8,077
– –
BHB icon
741
Bar Harbor Bankshares
BHB
$682M
$312K ﹤0.01%
13,800
-6,600
-32% -$150K
PACW
742
DELISTED
PacWest Bancorp
PACW
$312K ﹤0.01%
+12,300
New +$274K
HT
743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K ﹤0.01%
39,600
+15,100
+62% +$103K
REX icon
744
REX American Resources
REX
$1.46B
$309K ﹤0.01%
25,200
– –
LAD icon
745
Lithia Motors
LAD
$8.16B
$307K ﹤0.01%
1,048
– –
SFM icon
746
Sprouts Farmers Market
SFM
$8.03B
$307K ﹤0.01%
15,269
– –
AR icon
747
Antero Resources
AR
$11B
$306K ﹤0.01%
+56,200
New +$231K
BPOP icon
748
Popular Inc
BPOP
$11.2B
$304K ﹤0.01%
+5,400
New +$256K
TBNK
749
DELISTED
Territorial Bancorp Inc.
TBNK
$303K ﹤0.01%
12,600
-19,700
-61% -$443K
LEG icon
750
Leggett & Platt
LEG
$1.43B
$297K ﹤0.01%
+6,700
New +$287K
28 29
30
31 32

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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.