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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
EIGI
776
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$205K ﹤0.01%
+21,700
New +$179K
MIXT
777
DELISTED
MIX TELEMATICS LIMITED
MIXT
$202K ﹤0.01%
16,079
– –
UIS icon
778
Unisys
UIS
$222M
$197K ﹤0.01%
10,000
-44,400
-82% -$638K
VNDA icon
779
Vanda Pharmaceuticals
VNDA
$323M
$192K ﹤0.01%
14,600
-122,700
-89% -$1.48M
WEYS icon
780
Weyco Group
WEYS
$389M
$184K ﹤0.01%
11,600
-11,708
-50% -$198K
SPNE
781
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$183K ﹤0.01%
10,500
-23,600
-69% -$359K
EPM icon
782
Evolution Petroleum
EPM
$128M
$181K ﹤0.01%
63,500
-78,200
-55% -$198K
CYH icon
783
Community Health Systems
CYH
$412M
$171K ﹤0.01%
+23,000
New +$163K
BKD icon
784
Brookdale Senior Living
BKD
$3.42B
$166K ﹤0.01%
+37,500
New +$138K
GPRO icon
785
GoPro
GPRO
$132M
$164K ﹤0.01%
+19,800
New +$143K
FLR icon
786
Fluor
FLR
$7.2B
$160K ﹤0.01%
10,000
-46,500
-82% -$658K
SRGA
787
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$157K ﹤0.01%
2,383
-6,311
-73% -$411K
PTVCB
788
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$155K ﹤0.01%
11,300
-17,900
-61% -$252K
MCHX icon
789
Marchex
MCHX
$84.2M
$137K ﹤0.01%
69,800
-92,700
-57% -$188K
APTX
790
DELISTED
Aptinyx Inc. Common Stock
APTX
$97K ﹤0.01%
+28,100
New +$97.9K
YPF icon
791
YPF
YPF
$19.3B
$71K ﹤0.01%
15,200
-15,100
-50% -$66.7K
TRUE
792
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
16,700
-48,500
-74% -$216K
EVFM
793
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
855
– –
ACIW icon
794
ACI Worldwide
ACIW
$5.79B
– –
-8,800
Closed -$230K
ACLS icon
795
Axcelis
ACLS
$4.29B
– –
-19,000
Closed -$418K
ACRE
796
Ares Commercial Real Estate
ACRE
$257M
– –
-71,200
Closed -$651K
ADEA icon
797
Adeia
ADEA
$3.54B
– –
-1,163,106
Closed -$3.54M
AIR icon
798
AAR Corp
AIR
$5.95B
– –
-14,700
Closed -$276K
AIV
799
Aimco
AIV
$387M
– –
-712,035
Closed -$3.2M
AMGN icon
800
Amgen
AMGN
$209B
– –
-43,879
Closed -$11.2M
30 31
32
33 34

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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.