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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$18.5M 0.11%
+1,354,800
New +$18.1M
ARW icon
127
Arrow Electronics
ARW
$11.1B
$18.4M 0.11%
188,928
+174,600
+1,219% +$15.5M
ATH
128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.1M 0.11%
+419,400
New +$16.6M
LVS icon
129
Las Vegas Sands
LVS
$30.6B
$18M 0.11%
301,752
-7,700
-2% -$411K
AER icon
130
AerCap
AER
$24.2B
$17.8M 0.11%
+391,300
New +$13.7M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.2B
$17.5M 0.11%
+1,815,600
New +$17.4M
LUMN icon
132
Lumen
LUMN
$6.65B
$17.5M 0.11%
+1,796,500
New +$17.7M
MET icon
133
MetLife
MET
$62B
$17.5M 0.11%
+372,200
New +$16.1M
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.5M 0.11%
1,951,135
-2,000
-0.1% -$17K
NTR icon
135
Nutrien
NTR
$31.7B
$17.3M 0.11%
360,099
-9,300
-3% -$411K
DISH
136
DELISTED
DISH Network Corp.
DISH
$17.2M 0.11%
531,195
+517,900
+3,895% +$15.9M
HAS icon
137
Hasbro
HAS
$12.9B
$17.1M 0.11%
183,200
-4,100
-2% -$364K
EW icon
138
Edwards Lifesciences
EW
$51.1B
$17M 0.1%
186,663
+179,064
+2,356% +$14.9M
DHI icon
139
D.R. Horton
DHI
$41B
$16.8M 0.1%
243,754
+203,700
+509% +$14.9M
CI icon
140
Cigna
CI
$74.5B
$16.8M 0.1%
+80,664
New +$15.8M
CTVA icon
141
Corteva
CTVA
$50.9B
$16.5M 0.1%
425,423
-130,065
-23% -$4.65M
CVS icon
142
CVS Health
CVS
$134B
$16.4M 0.1%
+239,500
New +$15.6M
AN icon
143
AutoNation
AN
$7.21B
$15.9M 0.1%
228,026
-162,700
-42% -$10.2M
CVX icon
144
Chevron
CVX
$385B
$15.8M 0.1%
186,800
-4,800
-3% -$389K
HPQ icon
145
HP
HPQ
$24.8B
$15.6M 0.1%
635,073
+392,100
+161% +$8.23M
BIG
146
DELISTED
Big Lots, Inc.
BIG
$15.3M 0.09%
355,561
-216,400
-38% -$10.5M
IBKR icon
147
Interactive Brokers
IBKR
$39.1B
$15.1M 0.09%
990,480
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.8B
$14.9M 0.09%
+90,200
New +$13.4M
SANM icon
149
Sanmina
SANM
$10.4B
$14.7M 0.09%
462,085
-476,200
-51% -$14.1M
KR icon
150
Kroger
KR
$35.7B
$14.7M 0.09%
462,324
+342,700
+286% +$11.1M
4 5
6
7 8

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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.