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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
ENPH icon
176
Enphase Energy
ENPH
$4.96B
$12.8M 0.08%
+72,957
New +$9.25M
MOG.A icon
177
Moog Inc Class A
MOG.A
$12.4B
$12.8M 0.08%
160,853
-168,800
-51% -$12.4M
IVZ icon
178
Invesco
IVZ
$13.1B
$12.8M 0.08%
+731,800
New +$11.3M
LU icon
179
Lufax Holding
LU
$1.35B
$12.7M 0.08%
+224,310
New +$13.4M
SLM icon
180
SLM Corp
SLM
$4.89B
$12.7M 0.08%
1,027,822
+628,000
+157% +$6.6M
DOO
181
Bombardier Recreational Products
DOO
$4.54B
$12.7M 0.08%
192,583
-98,300
-34% -$5.7M
NSIT icon
182
Insight Enterprises
NSIT
$3.89B
$12.7M 0.08%
166,620
-248,100
-60% -$16.7M
CFG icon
183
Citizens Financial Group
CFG
$30.3B
$12.5M 0.08%
348,469
+321,904
+1,212% +$10.1M
CNC icon
184
Centene
CNC
$30.7B
$12.4M 0.08%
+207,100
New +$13.2M
VTRS icon
185
Viatris
VTRS
$20.4B
$12.3M 0.08%
657,757
+628,295
+2,133% +$10.2M
FOX icon
186
Fox Class B
FOX
$21.8B
$12.3M 0.08%
+426,300
New +$11.8M
MLKN icon
187
MillerKnoll
MLKN
$1.53B
$12.3M 0.08%
362,606
-343,766
-49% -$12M
KSS icon
188
Kohl's
KSS
$2.17B
$12.2M 0.07%
+298,800
New +$8.69M
LTHM
189
DELISTED
Livent Corporation
LTHM
$11.7M 0.07%
623,364
-975
-0.2% -$13.6K
AMAT icon
190
Applied Materials
AMAT
$403B
$10.8M 0.07%
124,766
-118,204
-49% -$8.74M
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 0.07%
19,479
+17,702
+996% +$7.97M
MOMO
192
Hello Group
MOMO
$885M
$10.6M 0.06%
+757,200
New +$10.9M
ALLY icon
193
Ally Financial
ALLY
$13.2B
$10.3M 0.06%
+288,610
New +$8.73M
GILD icon
194
Gilead Sciences
GILD
$162B
$10.2M 0.06%
175,030
+93,700
+115% +$5.65M
HOLI
195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.98M 0.06%
679,200
+35,600
+6% +$447K
EA icon
196
Electronic Arts
EA
$53B
$9.96M 0.06%
69,363
-9,713
-12% -$1.25M
VVV icon
197
Valvoline
VVV
$4.9B
$9.89M 0.06%
427,456
-75,900
-15% -$1.64M
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.76M 0.06%
383,000
-319,000
-45% -$6.14M
REZI icon
199
Resideo Technologies
REZI
$5.19B
$9.73M 0.06%
457,544
-276,256
-38% -$4.42M
FOXA icon
200
Fox Class A
FOXA
$24.5B
$9.7M 0.06%
333,089
+325,700
+4,408% +$9.1M
6 7
8
9 10

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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.