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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
EZA icon
151
iShares MSCI South Africa ETF
EZA
$547M
$14.6M 0.09%
+333,300
New +$13.7M
LEN icon
152
Lennar Class A
LEN
$20.3B
$14.6M 0.09%
+197,923
New +$14.8M
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$9.2B
$14.5M 0.09%
+391,300
New +$12.6M
AGRO icon
154
Adecoagro
AGRO
$1.39B
$14.4M 0.09%
2,112,886
-82,299
-4% -$455K
BIIB icon
155
Biogen
BIIB
$29.7B
$14.4M 0.09%
58,676
+42,740
+268% +$11M
CM icon
156
Canadian Imperial Bank of Commerce
CM
$108B
$14.3M 0.09%
335,600
+82,000
+32% +$3.34M
T icon
157
AT&T
T
$161B
$14.3M 0.09%
+659,087
New +$14.2M
HOME
158
DELISTED
At Home Group Inc.
HOME
$14.2M 0.09%
919,939
-530,000
-37% -$9.23M
MS icon
159
Morgan Stanley
MS
$330B
$14.1M 0.09%
+206,100
New +$11.8M
CTSH icon
160
Cognizant
CTSH
$24.9B
$14M 0.09%
+171,100
New +$13M
FSLR icon
161
First Solar
FSLR
$25.4B
$14M 0.09%
141,575
-20,990
-13% -$1.82M
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14M 0.09%
342,822
-273,613
-44% -$9.43M
UFPI icon
163
UFP Industries
UFPI
$5.08B
$13.9M 0.09%
250,311
-192,300
-43% -$10.6M
VRTU
164
DELISTED
Virtusa Corporation
VRTU
$13.8M 0.08%
+269,401
New +$13.5M
WKC icon
165
World Kinect Corp
WKC
$2.01B
$13.7M 0.08%
439,783
-450,400
-51% -$12M
WU icon
166
Western Union
WU
$2.04B
$13.7M 0.08%
623,200
+594,100
+2,042% +$12.9M
CARR icon
167
Carrier Global
CARR
$51.7B
$13.7M 0.08%
+362,100
New +$13.1M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.6B
$13.6M 0.08%
28,156
+27,700
+6,075% +$15M
TGNA
169
DELISTED
TEGNA Inc
TGNA
$13.5M 0.08%
970,105
-934,536
-49% -$12.5M
ACH
170
Accendra Health
ACH
$257M
$13.5M 0.08%
498,500
-128,500
-20% -$3.31M
WD icon
171
Walker & Dunlop
WD
$1.77B
$13.4M 0.08%
146,100
-159,700
-52% -$11.8M
TSN icon
172
Tyson Foods
TSN
$20.8B
$13.3M 0.08%
205,765
+167,646
+440% +$10.4M
BRC icon
173
Brady Corp
BRC
$4.52B
$13.2M 0.08%
249,645
-242,800
-49% -$10.7M
VMW
174
DELISTED
VMware, Inc
VMW
$13M 0.08%
+92,800
New +$13.3M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.08%
+323,800
New +$12.5M
5 6
7
8 9

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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.