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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 | |
|---|---|---|---|---|---|---|
851
LCNB Corp
LCNB
$282M
| – | – |
-29,606
| Closed | -$404K |
|
852
Lantheus
LNTH
$6.59B
| – | – |
-121,200
| Closed | -$1.54M |
|
853
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-74,912
| Closed | -$10.1M |
|
854
Live Nation Entertainment
LYV
$42.3B
| – | – |
-14,959
| Closed | -$806K |
|
855
Strategy Inc
MSTR
$34.7B
| – | – |
-389,000
| Closed | -$5.86M |
|
856
Matrix Service
MTRX
$336M
| – | – |
-158,039
| Closed | -$1.32M |
|
857
National CineMedia
NCMI
$392M
| – | – |
-7,610
| Closed | -$207K |
|
858
Vitamin Cottage Natural Grocers
NGVC
$765M
| – | – |
-10,300
| Closed | -$102K |
|
859
Northrim BanCorp
NRIM
$606M
| – | – |
-53,776
| Closed | -$343K |
|
860
NETSCOUT
NTCT
$2.98B
| – | – |
-32,700
| Closed | -$714K |
|
861
NVIDIA
NVDA
$5.01T
| – | – |
-40,000
| Closed | -$541K |
|
|
ODP
862
DELISTED
ODP
ODP
| – | – |
-104,840
| Closed | -$2.04M |
|
863
Ooma
OOMA
$590M
| – | – |
-20,500
| Closed | -$268K |
|
864
OneSpan
OSPN
$588M
| – | – |
-81,000
| Closed | -$1.7M |
|
865
OraSure Technologies
OSUR
$286M
| – | – |
-82,700
| Closed | -$1.01M |
|
866
Petrobras
PBR
$123B
| – | – |
-10,500
| Closed | -$75K |
|
|
867
Philip Morris
PM
$292B
| – | – |
-2,017,359
| Closed | -$151M |
|
|
PMT
868
PennyMac Mortgage Investment
PMT
$823M
| – | – |
-871,900
| Closed | -$14M |
|
869
Republic Bancorp
RBCAA
$1.95B
| – | – |
-12,634
| Closed | -$356K |
|
870
Arcus Biosciences
RCUS
$3.47B
| – | – |
-35,300
| Closed | -$605K |
|
871
Radian Group
RDN
$5.22B
| – | – |
-231,300
| Closed | -$3.38M |
|
872
Riverview Bancorp
RVSB
$109M
| – | – |
-26,003
| Closed | -$108K |
|
873
Sabesp
SBS
$19.1B
| – | – |
-674,989
| Closed | -$1.09M |
|
|
874
Starbucks
SBUX
$118B
| – | – |
-1,180,787
| Closed | -$101M |
|
875
Signet Jewelers
SIG
$3.69B
| – | – |
-16,500
| Closed | -$309K |
|
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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.