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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
CPAY icon
201
Corpay
CPAY
$25.3B
$9.69M 0.06%
+35,500
New +$9.11M
SHO icon
202
Sunstone Hotel Investors
SHO
$2.2B
$9.53M 0.06%
841,251
-655,788
-44% -$6.27M
SWN
203
DELISTED
Southwestern Energy Company
SWN
$9.47M 0.06%
3,177,900
-120,400
-4% -$355K
TAL icon
204
TAL Education Group
TAL
$6.58B
$9.45M 0.06%
132,200
-42,434
-24% -$3.06M
URI icon
205
United Rentals
URI
$67.3B
$9.42M 0.06%
+40,600
New +$8.58M
YUMC icon
206
Yum China
YUMC
$16.8B
$9.31M 0.06%
163,000
-64,700
-28% -$3.63M
UVV icon
207
Universal Corp
UVV
$1.32B
$9.22M 0.06%
189,747
-203,705
-52% -$9.17M
TXT icon
208
Textron
TXT
$14.8B
$9.09M 0.06%
188,175
+150,100
+394% +$6.31M
ENDP
209
DELISTED
Endo International plc
ENDP
$9.05M 0.06%
1,260,700
-1,261,700
-50% -$6.58M
CCL icon
210
Carnival Corporation Ltd
CCL
$39.1B
$8.99M 0.06%
+415,100
New +$7.38M
ENVA icon
211
Enova International
ENVA
$6.49B
$8.95M 0.06%
361,235
-304,378
-46% -$6.23M
LH icon
212
Labcorp
LH
$25.2B
$8.91M 0.05%
50,945
+48,655
+2,125% +$8.4M
XHR
213
Xenia Hotels & Resorts
XHR
$1.92B
$8.76M 0.05%
576,398
-765,362
-57% -$9.18M
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
$8.68M 0.05%
661,700
-222,400
-25% -$2.65M
OC icon
215
Owens Corning
OC
$11.5B
$8.65M 0.05%
114,214
+13,305
+13% +$970K
EDU icon
216
New Oriental
EDU
$9.58B
$8.64M 0.05%
46,500
-5,700
-11% -$959K
HTH icon
217
Hilltop Holdings
HTH
$2.31B
$8.32M 0.05%
302,288
-87,675
-22% -$2.1M
MATV icon
218
Mativ Holdings
MATV
$504M
$8.27M 0.05%
205,700
-211,200
-51% -$7.58M
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$8.18M 0.05%
774,189
-810,000
-51% -$7.4M
TEL icon
220
TE Connectivity
TEL
$59.4B
$8.11M 0.05%
66,978
-12,458
-16% -$1.37M
PBH icon
221
Prestige Consumer Healthcare
PBH
$2.46B
$7.99M 0.05%
229,200
-237,400
-51% -$8.43M
OXY icon
222
Occidental Petroleum
OXY
$54.8B
$7.97M 0.05%
+460,700
New +$6.32M
IMO icon
223
Imperial Oil
IMO
$61.5B
$7.89M 0.05%
+416,300
New +$6.67M
KHC icon
224
Kraft Heinz
KHC
$31.2B
$7.88M 0.05%
+227,200
New +$7.38M
PFSI icon
225
PennyMac Financial
PFSI
$3.95B
$7.79M 0.05%
118,778
-391,700
-77% -$23.3M
7 8
9
10 11

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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.