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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
-0.63%
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
$20.2B
AUM Growth
+$171M
Cap. Flow
+$498M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.6%
Holding
797
New
93
Increased
306
Reduced
201
Closed
125

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$58.3M
2
WFC icon
Wells Fargo
WFC
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
4
STZ icon
Constellation Brands
STZ
+$49.2M
5
PBCT
People's United Financial Inc
PBCT
+$43.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$122M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$97M
3
ACN icon
Accenture
ACN
+$93.8M
4
MXIM
Maxim Integrated Products
MXIM
+$81.5M
5
BABA icon
Alibaba
BABA
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 17.87%
3 Financials 14.51%
4 Communication Services 9.67%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
226
Newmark Group
NMRK
$2.72B
$12M 0.06%
840,300
-13,000
-2% -$168K
SM icon
227
SM Energy
SM
$7.66B
$12M 0.06%
454,392
-277,100
-38% -$5.6M
QIWI
228
DELISTED
QIWI PLC
QIWI
$11.7M 0.06%
1,399,247
+23,546
+2% +$224K
REG icon
229
Regency Centers
REG
$14.7B
$11.6M 0.06%
171,546
+3,700
+2% +$245K
LVS icon
230
Las Vegas Sands
LVS
$30.6B
$11.5M 0.06%
315,496
+24,356
+8% +$1.04M
BNY
231
Bank of New York Mellon
BNY
$106B
$11.4M 0.06%
220,286
+60,098
+38% +$3.12M
SPG icon
232
Simon Property Group
SPG
$74.3B
$11.4M 0.06%
87,514
+2,100
+2% +$273K
TECK icon
233
Teck Resources
TECK
$29.5B
$11.3M 0.06%
454,100
+438,500
+2,811% +$10M
QCOM icon
234
Qualcomm
QCOM
$159B
$11.2M 0.06%
+86,877
New +$12.3M
FRT icon
235
Federal Realty Investment Trust
FRT
$10.7B
$11.1M 0.06%
94,208
– –
FHI icon
236
Federated Hermes
FHI
$4.85B
$11.1M 0.05%
340,003
-15,200
-4% -$496K
GSK icon
237
GSK
GSK
$103B
$11M 0.05%
231,120
-243,920
-51% -$12.3M
PCH
238
DELISTED
PotlatchDeltic
PCH
$11M 0.05%
+213,782
New +$11.2M
VRS
239
DELISTED
Verso Corporation
VRS
$11M 0.05%
529,893
-4,400
-0.8% -$84.9K
CMI icon
240
Cummins
CMI
$89.5B
$10.8M 0.05%
48,252
-400
-0.8% -$93.7K
FUTU icon
241
Futu Holdings
FUTU
$15B
$10.8M 0.05%
+118,900
New +$13.1M
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.05%
1,119,679
+1,099,379
+5,416% +$9.9M
PLD icon
243
Prologis
PLD
$135B
$10.4M 0.05%
82,535
+32,500
+65% +$4.22M
UVV icon
244
Universal Corp
UVV
$1.3B
$10.1M 0.05%
209,314
+24,678
+13% +$1.25M
PTR
245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.1M 0.05%
216,100
+73,600
+52% +$3.25M
WTFC icon
246
Wintrust Financial
WTFC
$10.9B
$10M 0.05%
124,709
+13,500
+12% +$997K
SNPS icon
247
Synopsys
SNPS
$75.1B
$9.94M 0.05%
33,181
-19,701
-37% -$5.98M
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.81M 0.05%
210,057
-600
-0.3% -$30.4K
TSE
249
DELISTED
Trinseo
TSE
$9.8M 0.05%
181,503
+45,632
+34% +$2.37M
CPT icon
250
Camden Property Trust
CPT
$11B
$9.76M 0.05%
66,178
-4,550
-6% -$667K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2021 Portfolio in Review

As of Q3 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 797 positions worth $20.2B, up 0.85% from $20B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2021 filing shows 93 new, 306 increased, 201 reduced and 125 closed positions. Its largest new stake was People's United Financial Inc: 2,701,908 shares worth $47.2M. The largest sale was Slack Technologies, Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2021 buy was People's United Financial Inc: 2,701,908 shares worth $47.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Xilinx Inc in Q3 2021, an estimated $58.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2021 reduction was Accenture, cutting an estimated $93.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $20.2B portfolio in Q3 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 125 in Q3 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 0.85% quarter-over-quarter to $20.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.