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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
+9.37%
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
$20.8B
AUM Growth
+$603M
Cap. Flow
-$923M
Cap. Flow %
-4.43%
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
93

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$125M
2
V icon
Visa
V
+$87.5M
3
DAR icon
Darling Ingredients
DAR
+$66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$219M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$129M
3
VER
VEREIT, Inc.
VER
+$121M
4
KSU
Kansas City Southern
KSU
+$96.9M
5
MSFT icon
Microsoft
MSFT
+$94.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 8.13%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17.1B
$11.8M 0.06%
100,500
+74,400
+285% +$8.18M
QIWI
227
DELISTED
QIWI PLC
QIWI
$11.7M 0.06%
1,469,592
+70,345
+5% +$600K
BFH icon
228
Bread Financial
BFH
$4.48B
$11.7M 0.06%
176,100
-131,762
-43% -$9.75M
SPG icon
229
Simon Property Group
SPG
$74.3B
$11.5M 0.06%
72,241
-15,273
-17% -$2.33M
FRT icon
230
Federal Realty Investment Trust
FRT
$10.7B
$11.5M 0.06%
84,574
-9,634
-10% -$1.22M
TGNA
231
DELISTED
TEGNA Inc
TGNA
$11.5M 0.06%
620,874
-74,931
-11% -$1.5M
UVV icon
232
Universal Corp
UVV
$1.3B
$11.5M 0.06%
209,238
-76
-0% -$3.79K
REG icon
233
Regency Centers
REG
$14.7B
$11.2M 0.05%
148,886
-22,660
-13% -$1.64M
CLS icon
234
Celestica
CLS
$39.3B
$11.2M 0.05%
1,005,458
-1,100
-0.1% -$11.4K
UFPI icon
235
UFP Industries
UFPI
$5.18B
$11.2M 0.05%
121,610
-111,048
-48% -$9.34M
FHI icon
236
Federated Hermes
FHI
$4.85B
$11.2M 0.05%
297,430
-42,573
-13% -$1.48M
HDB icon
237
HDFC Bank
HDB
$124B
$11.1M 0.05%
342,608
+335,400
+4,653% +$11.7M
MAA icon
238
Mid-America Apartment Communities
MAA
$15.5B
$11.1M 0.05%
48,294
-3,223
-6% -$666K
OMC icon
239
Omnicom Group
OMC
$21.7B
$11.1M 0.05%
151,100
+98,201
+186% +$6.98M
NVR icon
240
NVR
NVR
$16.6B
$11M 0.05%
1,869
+476
+34% +$2.51M
RSG icon
241
Republic Services
RSG
$64.5B
$11M 0.05%
78,856
+69,161
+713% +$9.19M
CMI icon
242
Cummins
CMI
$89.5B
$10.7M 0.05%
49,244
+992
+2% +$226K
CPT icon
243
Camden Property Trust
CPT
$11B
$10.7M 0.05%
59,885
-6,293
-10% -$1.04M
MRSH
244
Marsh
MRSH
$92B
$10.6M 0.05%
+61,096
New +$10.1M
AVB icon
245
AvalonBay Communities
AVB
$27B
$10.6M 0.05%
41,853
– –
AIRC
246
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6M 0.05%
193,092
+7,598
+4% +$397K
WMT icon
247
Walmart Inc
WMT
$881B
$10.5M 0.05%
+218,523
New +$10.4M
ESS icon
248
Essex Property Trust
ESS
$18.4B
$10.5M 0.05%
29,765
+874
+3% +$297K
EQR icon
249
Equity Residential
EQR
$25.3B
$10.5M 0.05%
115,631
– –
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.2B
$10.4M 0.05%
220,889
+9,189
+4% +$398K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2021 Portfolio in Review

As of Q4 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 770 positions worth $20.8B, up 3% from $20.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $923M in Q4 2021, closing 93 positions and reducing 280 holdings. Its most notable exit was VEREIT, Inc., an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CyrusOne Inc Common Stock worth $58.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2021 buy was CyrusOne Inc Common Stock: 647,749 shares worth $58.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TSMC in Q4 2021, an estimated $125M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $219M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited VEREIT, Inc. in Q4 2021, selling an estimated $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $20.8B portfolio in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 97 new positions and closed 93 in Q4 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3% quarter-over-quarter to $20.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.