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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
KTB icon
751
Kontoor Brands
KTB
$4.61B
$296K ﹤0.01%
+7,300
New +$269K
ASH icon
752
Ashland
ASH
$3.31B
$293K ﹤0.01%
+3,700
New +$280K
FBK icon
753
FB Financial Corp
FBK
$3.1B
$288K ﹤0.01%
8,300
– –
ATR icon
754
AptarGroup
ATR
$8.66B
$287K ﹤0.01%
+2,100
New +$261K
CMBM
755
DELISTED
Cambium Networks
CMBM
$283K ﹤0.01%
+11,300
New +$261K
MAXR
756
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$282K ﹤0.01%
+7,300
New +$215K
SFNC icon
757
Simmons First National
SFNC
$3.48B
$281K ﹤0.01%
+13,000
New +$248K
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$8.29B
$280K ﹤0.01%
1,700
-47,000
-97% -$6.58M
CMA
759
DELISTED
Comerica
CMA
$279K ﹤0.01%
+5,000
New +$244K
LNSR icon
760
LENSAR
LNSR
$68.5M
$277K ﹤0.01%
+38,234
New +$328K
SYNA icon
761
Synaptics
SYNA
$4.16B
$270K ﹤0.01%
2,800
-700
-20% -$57K
KEY icon
762
KeyCorp
KEY
$24.8B
$269K ﹤0.01%
+16,400
New +$239K
CNX icon
763
CNX Resources
CNX
$5.27B
$264K ﹤0.01%
+24,400
New +$246K
HDB icon
764
HDFC Bank
HDB
$123B
$260K ﹤0.01%
+7,208
New +$230K
SBNY
765
DELISTED
Signature Bank
SBNY
$257K ﹤0.01%
+1,900
New +$199K
CNBKA
766
DELISTED
Century Bancorp Inc/Mass
CNBKA
$255K ﹤0.01%
3,300
-10,610
-76% -$794K
PRG icon
767
PROG Holdings
PRG
$1.83B
$253K ﹤0.01%
+4,700
New +$243K
AME icon
768
Ametek
AME
$58.2B
$247K ﹤0.01%
2,044
– –
NTUS
769
DELISTED
Natus Medical Inc
NTUS
$238K ﹤0.01%
11,900
-105,500
-90% -$2.07M
PLPC icon
770
Preformed Line Products
PLPC
$2.07B
$233K ﹤0.01%
3,400
-2,800
-45% -$162K
MTX icon
771
Minerals Technologies
MTX
$2.34B
$230K ﹤0.01%
3,700
-3,500
-49% -$208K
ZEUS
772
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
17,100
-29,600
-63% -$398K
GEOS icon
773
Geospace Technologies
GEOS
$94.6M
$218K ﹤0.01%
25,500
– –
UMBF icon
774
UMB Financial
UMBF
$11.3B
$211K ﹤0.01%
+3,065
New +$197K
VPG icon
775
Vishay Precision Group
VPG
$1.34B
$205K ﹤0.01%
6,526
-9,522
-59% -$269K
29 30
31
32 33

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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.