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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
WFG icon
251
West Fraser Timber
WFG
$5.2B
$9.7M 0.05%
+115,200
New +$8.59M
CAH icon
252
Cardinal Health
CAH
$55.2B
$9.68M 0.05%
195,800
+137,816
+238% +$7.48M
OGN icon
253
Organon & Co
OGN
$3.56B
$9.68M 0.05%
295,309
-20,153
-6% -$645K
TDS icon
254
Telephone and Data Systems
TDS
$3.92B
$9.63M 0.05%
493,948
-220,718
-31% -$4.58M
MAA icon
255
Mid-America Apartment Communities
MAA
$15.5B
$9.62M 0.05%
51,517
-3,000
-6% -$563K
PFG icon
256
Principal Financial Group
PFG
$24.6B
$9.61M 0.05%
149,174
+22,695
+18% +$1.46M
PWR icon
257
Quanta Services
PWR
$102B
$9.57M 0.05%
84,100
+62,800
+295% +$6.3M
RJF icon
258
Raymond James Financial
RJF
$34.1B
$9.47M 0.05%
102,607
+28,891
+39% +$2.59M
EQR icon
259
Equity Residential
EQR
$25.3B
$9.36M 0.05%
115,631
– –
STC icon
260
Stewart Information Services
STC
$2.1B
$9.33M 0.05%
147,544
+39,327
+36% +$2.34M
MO icon
261
Altria Group
MO
$114B
$9.33M 0.05%
204,999
+13,934
+7% +$673K
XOM icon
262
ExxonMobil
XOM
$643B
$9.31M 0.05%
158,245
-81,500
-34% -$4.64M
MGP
263
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.3M 0.05%
242,735
-42,835
-15% -$1.68M
AVB icon
264
AvalonBay Communities
AVB
$27B
$9.28M 0.05%
41,853
-1,900
-4% -$427K
SNBR
265
DELISTED
Sleep Number
SNBR
$9.28M 0.05%
99,225
+16,600
+20% +$1.65M
ESS icon
266
Essex Property Trust
ESS
$18.4B
$9.24M 0.05%
28,891
-1,200
-4% -$388K
MOG.A icon
267
Moog Inc Class A
MOG.A
$12.5B
$9.22M 0.05%
120,953
-19,400
-14% -$1.51M
PGR icon
268
Progressive
PGR
$122B
$9.18M 0.05%
101,538
-50,300
-33% -$4.79M
JCI icon
269
Johnson Controls International
JCI
$88.7B
$9.14M 0.05%
134,200
+35,700
+36% +$2.58M
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
$9.05M 0.04%
185,494
-6,000
-3% -$303K
BRC icon
271
Brady Corp
BRC
$4.52B
$8.95M 0.04%
176,545
-44,300
-20% -$2.33M
CLS icon
272
Celestica
CLS
$39.3B
$8.94M 0.04%
1,006,558
+37,800
+4% +$324K
BCS icon
273
Barclays
BCS
$93.8B
$8.78M 0.04%
850,900
+292,000
+52% +$2.91M
TX icon
274
Ternium
TX
$9.76B
$8.77M 0.04%
207,200
+166,900
+414% +$8.16M
GEO icon
275
The GEO Group
GEO
$4.19B
$7.96M 0.04%
1,065,285
+73,600
+7% +$541K
9 10
11
12 13

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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.