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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
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
925
New
168
Increased
172
Reduced
404
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.5M |
| 2 |
Salesforce
CRM
|
+$84.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$69.1M |
| 4 |
Wells Fargo
WFC
|
+$68.8M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$151M |
| 2 |
Starbucks
SBUX
|
+$101M |
| 3 |
Vipshop
VIPS
|
+$64.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.17B
| – | – |
-50,700
| Closed | -$1.88M |
|
|
ESSA
827
DELISTED
ESSA Bancorp
ESSA
| – | – |
-12,500
| Closed | -$154K |
|
828
FTI Consulting
FCN
$4.36B
| – | – |
-3,487
| Closed | -$370K |
|
829
Frontline
FRO
$8.64B
| – | – |
-555,500
| Closed | -$3.61M |
|
830
Fastly Inc
FSLY
$3.84B
| – | – |
-187,384
| Closed | -$17.6M |
|
831
Fortuna Silver Mines
FSM
$2.73B
| – | – |
-334,200
| Closed | -$2.12M |
|
832
Fortinet
FTNT
$122B
| – | – |
-45,500
| Closed | -$1.07M |
|
833
Hanmi Financial
HAFC
$963M
| – | – |
-11,200
| Closed | -$92K |
|
834
Halliburton
HAL
$27B
| – | – |
-161,153
| Closed | -$1.94M |
|
835
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-104,200
| Closed | -$9.24M |
|
836
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-2,277
| Closed | -$320K |
|
837
HealthStream
HSTM
$893M
| – | – |
-95,100
| Closed | -$1.91M |
|
838
Hershey
HSY
$35.8B
| – | – |
-24,767
| Closed | -$3.55M |
|
839
Hurco Companies Inc
HURC
$138M
| – | – |
-15,100
| Closed | -$429K |
|
840
Huron Consulting
HURN
$2.41B
| – | – |
-10,900
| Closed | -$429K |
|
841
Information Services Group
III
$207M
| – | – |
-79,700
| Closed | -$168K |
|
842
Inogen
INGN
$185M
| – | – |
-64,300
| Closed | -$1.86M |
|
843
Ingredion
INGR
$6.45B
| – | – |
-3,905
| Closed | -$296K |
|
844
Illinois Tool Works
ITW
$84.8B
| – | – |
-95,900
| Closed | -$18.5M |
|
845
John B. Sanfilippo & Son
JBSS
$992M
| – | – |
-4,300
| Closed | -$324K |
|
846
Kimberly-Clark
KMB
$36.5B
| – | – |
-29,199
| Closed | -$4.31M |
|
847
Kiniksa Pharmaceuticals
KNSA
$5.89B
| – | – |
-38,900
| Closed | -$596K |
|
848
Coca-Cola Femsa
KOF
$22.6B
| – | – |
-8,800
| Closed | -$358K |
|
849
KT
KT
$8.88B
| – | – |
-76,100
| Closed | -$731K |
|
850
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-113,404
| Closed | -$2.38M |
|
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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.