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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
HEI icon
101
HEICO Corp
HEI
$50.4B
$21.5M 0.13%
+162,409
New +$19.8M
GPI icon
102
Group 1 Automotive
GPI
$3.48B
$21.1M 0.13%
161,256
-170,600
-51% -$20.5M
EOG icon
103
EOG Resources
EOG
$77.3B
$21.1M 0.13%
422,992
-10,900
-3% -$474K
BN icon
104
Brookfield
BN
$106B
$20.2M 0.12%
916,299
+176,619
+24% +$3.54M
IBM icon
105
IBM
IBM
$215B
$20.2M 0.12%
+167,674
New +$19.4M
PSX icon
106
Phillips 66
PSX
$82.5B
$20.1M 0.12%
287,256
+231,928
+419% +$13.6M
EXPE icon
107
Expedia Group
EXPE
$36B
$20M 0.12%
+151,200
New +$17M
XOM icon
108
ExxonMobil
XOM
$641B
$20M 0.12%
+484,005
New +$18.1M
UHS icon
109
Universal Health Services
UHS
$10.3B
$19.9M 0.12%
+145,000
New +$18M
PARA
110
DELISTED
Paramount Global Class B
PARA
$19.9M 0.12%
+533,500
New +$17.1M
SKM icon
111
SK Telecom
SKM
$12.3B
$19.8M 0.12%
491,527
-370,817
-43% -$14.3M
PEP icon
112
PepsiCo
PEP
$190B
$19.8M 0.12%
133,230
-20,100
-13% -$2.86M
CSIQ icon
113
Canadian Solar
CSIQ
$1.07B
$19.7M 0.12%
384,430
-287,136
-43% -$11.8M
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.96B
$19.6M 0.12%
+456,800
New +$17.7M
PRU icon
115
Prudential Financial
PRU
$42.8B
$19.3M 0.12%
+247,800
New +$17.9M
BFH icon
116
Bread Financial
BFH
$4.49B
$19.3M 0.12%
+325,905
New +$16.4M
CBRE icon
117
CBRE Group
CBRE
$42.7B
$19.2M 0.12%
+305,700
New +$17.3M
HLT icon
118
Hilton Worldwide
HLT
$70.9B
$19M 0.12%
171,140
-4,400
-3% -$436K
HON icon
119
Honeywell
HON
$78B
$18.9M 0.12%
94,141
-2,335
-2% -$424K
F icon
120
Ford
F
$57.8B
$18.8M 0.12%
+2,140,300
New +$17.9M
TU icon
121
Telus
TU
$15B
$18.8M 0.12%
+950,100
New +$17.9M
GM icon
122
General Motors
GM
$79.5B
$18.8M 0.12%
+451,200
New +$17.5M
TAP icon
123
Molson Coors Class B
TAP
$7.82B
$18.7M 0.11%
+413,000
New +$17M
MKL icon
124
Markel Group
MKL
$23.3B
$18.6M 0.11%
17,995
+2,613
+17% +$2.6M
LNC icon
125
Lincoln National
LNC
$8.78B
$18.6M 0.11%
+369,200
New +$15.7M
3 4
5
6 7

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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.