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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
FOXA icon
251
Fox Class A
FOXA
$24.7B
$10.4M 0.05%
281,751
-87,838
-24% -$3.46M
GSK icon
252
GSK
GSK
$102B
$10.3M 0.05%
187,280
-43,840
-19% -$2.28M
BEKE icon
253
KE Holdings
BEKE
$19B
$10.3M 0.05%
512,000
+383,700
+299% +$7.86M
ANF icon
254
Abercrombie & Fitch
ANF
$4.69B
$10.2M 0.05%
292,477
-45,751
-14% -$1.79M
EXC icon
255
Exelon
EXC
$47B
$10.2M 0.05%
247,216
-376,631
-60% -$14.2M
MGP
256
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.92M 0.05%
242,735
– –
BEN icon
257
Franklin Resources
BEN
$18.3B
$9.54M 0.05%
284,897
+164,594
+137% +$5.42M
JCI icon
258
Johnson Controls International
JCI
$88.9B
$9.43M 0.05%
116,000
-18,200
-14% -$1.38M
RJF icon
259
Raymond James Financial
RJF
$33.9B
$9.38M 0.05%
93,438
-9,169
-9% -$906K
DRE
260
DELISTED
Duke Realty Corp.
DRE
$9.38M 0.05%
142,887
+15,309
+12% +$884K
EGP icon
261
EastGroup Properties
EGP
$11.2B
$9.36M 0.05%
41,079
+3,763
+10% +$756K
SGI
262
Somnigroup International
SGI
$13.8B
$9.31M 0.04%
197,966
+36,054
+22% +$1.63M
CBT icon
263
Cabot Corp
CBT
$4.59B
$9.3M 0.04%
165,551
+16,484
+11% +$906K
PLD icon
264
Prologis
PLD
$134B
$9.28M 0.04%
55,137
-27,398
-33% -$4.09M
VICI icon
265
VICI Properties
VICI
$29B
$9.18M 0.04%
305,000
-165,100
-35% -$4.79M
VET icon
266
Vermilion Energy
VET
$1.75B
$9.15M 0.04%
726,955
-5,528
-0.8% -$60.2K
FDS icon
267
Factset
FDS
$9.54B
$9.12M 0.04%
18,764
+17,247
+1,137% +$7.73M
FR icon
268
First Industrial Realty Trust
FR
$8.69B
$9.04M 0.04%
136,637
+20,318
+17% +$1.22M
CDNS icon
269
Cadence Design Systems
CDNS
$93B
$9.01M 0.04%
48,362
-2,028
-4% -$354K
MLI icon
270
Mueller Industries
MLI
$14.6B
$8.95M 0.04%
603,268
+100,716
+20% +$1.36M
PWR icon
271
Quanta Services
PWR
$102B
$8.81M 0.04%
76,800
-7,300
-9% -$842K
SPWH icon
272
Sportsman's Warehouse
SPWH
$45.7M
$8.77M 0.04%
+743,390
New +$11.7M
AVNT icon
273
Avient
AVNT
$3.39B
$8.74M 0.04%
156,188
+61,372
+65% +$3.36M
LU icon
274
Lufax Holding
LU
$1.32B
$8.74M 0.04%
387,904
+111,494
+40% +$2.92M
LFG
275
DELISTED
Archaea Energy Inc.
LFG
$8.71M 0.04%
476,550
+430,000
+924% +$8.12M
9 10
11
12 13

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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.