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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$682M 4.19%
3,067,567
+92,818
+3% +$20M
AAPL icon
2
Apple
AAPL
$4.72T
$578M 3.55%
4,355,217
-435,853
-9% -$52.4M
UNH icon
3
UnitedHealth
UNH
$385B
$548M 3.37%
1,563,781
-1,552
-0.1% -$520K
KO icon
4
Coca-Cola
KO
$349B
$513M 3.15%
9,353,422
+221,152
+2% +$11.4M
USB icon
5
US Bancorp
USB
$98.7B
$450M 2.76%
9,658,147
+132,269
+1% +$5.6M
ACN icon
6
Accenture
ACN
$84.9B
$442M 2.71%
1,691,836
-12,400
-0.7% -$2.97M
ORCL icon
7
Oracle
ORCL
$346B
$423M 2.6%
6,535,939
-52,716
-0.8% -$3.14M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$367M 2.26%
2,333,753
-24,932
-1% -$3.68M
WFC icon
9
Wells Fargo
WFC
$261B
$356M 2.19%
11,812,033
+2,658,827
+29% +$68.8M
MDT icon
10
Medtronic
MDT
$105B
$353M 2.17%
3,013,491
-169,212
-5% -$18.6M
BABA icon
11
Alibaba
BABA
$273B
$347M 2.13%
1,489,728
+26,255
+2% +$7.29M
TJX icon
12
TJX Companies
TJX
$170B
$331M 2.03%
4,840,865
+10,207
+0.2% +$621K
ELV icon
13
Elevance Health
ELV
$82.3B
$329M 2.02%
1,024,307
-8,800
-0.9% -$2.7M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$322M 1.98%
1,178,496
-81,840
-6% -$22.4M
LRCX icon
15
Lam Research
LRCX
$400B
$319M 1.96%
6,747,780
-56,900
-0.8% -$2.39M
TXN icon
16
Texas Instruments
TXN
$260B
$314M 1.93%
1,912,764
-72,867
-4% -$11.3M
AXP icon
17
American Express
AXP
$233B
$313M 1.92%
2,588,715
-137,819
-5% -$15.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$304M 1.87%
3,465,500
+298,040
+9% +$25.1M
MMM icon
19
3M
MMM
$87.5B
$289M 1.77%
1,974,076
+8,444
+0.4% +$1.2M
CSCO icon
20
Cisco
CSCO
$444B
$266M 1.64%
5,948,656
+64,821
+1% +$2.66M
MRK icon
21
Merck
MRK
$322B
$248M 1.52%
3,171,898
+12,530
+0.4% +$958K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$215M 1.32%
2,449,840
-511,280
-17% -$43.1M
RTX icon
23
RTX Corp
RTX
$282B
$195M 1.2%
2,728,764
+206,520
+8% +$13.6M
ABT icon
24
Abbott
ABT
$175B
$195M 1.2%
1,777,995
-132,242
-7% -$14.4M
LLY icon
25
Eli Lilly
LLY
$1.06T
$195M 1.2%
1,152,318
-207,505
-15% -$31M
1
2 3 4 5

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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.