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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
LU icon
276
Lufax Holding
LU
$1.32B
$7.72M 0.04%
276,410
+91,450
+49% +$3.03M
SCCO icon
277
Southern Copper
SCCO
$145B
$7.67M 0.04%
147,352
+143,145
+3,403% +$8.29M
CDNS icon
278
Cadence Design Systems
CDNS
$93B
$7.63M 0.04%
50,390
+65
+0.1% +$9.9K
ATKR icon
279
Atkore
ATKR
$3.16B
$7.63M 0.04%
87,753
+45,212
+106% +$3.76M
SGI
280
Somnigroup International
SGI
$13.9B
$7.51M 0.04%
161,912
-15,613
-9% -$682K
BKR icon
281
Baker Hughes
BKR
$60.1B
$7.49M 0.04%
302,810
+6,251
+2% +$139K
PBR icon
282
Petrobras
PBR
$123B
$7.47M 0.04%
722,600
-500,000
-41% -$5.33M
CBT icon
283
Cabot Corp
CBT
$4.58B
$7.47M 0.04%
149,067
+121,456
+440% +$6.49M
TROW icon
284
T. Rowe Price
TROW
$24.4B
$7.41M 0.04%
37,683
+27,983
+288% +$5.89M
SNA icon
285
Snap-on
SNA
$21.3B
$7.4M 0.04%
35,429
+4,829
+16% +$1.07M
DFIN icon
286
Donnelley Financial Solutions
DFIN
$1.19B
$7.33M 0.04%
211,700
+1,400
+0.7% +$46.2K
VMI icon
287
Valmont Industries
VMI
$9.39B
$7.26M 0.04%
30,900
+18,300
+145% +$4.35M
VET icon
288
Vermilion Energy
VET
$1.75B
$7.25M 0.04%
+732,483
New +$5.36M
PCAR icon
289
PACCAR
PCAR
$69.9B
$7.18M 0.04%
136,500
+4,546
+3% +$252K
GGAL icon
290
Galicia Financial Group
GGAL
$8.1B
$7.13M 0.04%
708,200
-62,000
-8% -$568K
REZI icon
291
Resideo Technologies
REZI
$5.4B
$6.94M 0.03%
280,005
-154,739
-36% -$4.5M
ETD icon
292
Ethan Allen Interiors
ETD
$586M
$6.85M 0.03%
288,917
+16,100
+6% +$397K
BAP icon
293
Credicorp
BAP
$31.5B
$6.83M 0.03%
+61,600
New +$6.72M
INCY icon
294
Incyte
INCY
$24.1B
$6.79M 0.03%
+98,700
New +$7.5M
NVR icon
295
NVR
NVR
$16.4B
$6.68M 0.03%
1,393
-23
-2% -$117K
SHOE
296
Shoe Station Group
SHOE
$426M
$6.63M 0.03%
204,600
+7,000
+4% +$244K
ETN icon
297
Eaton
ETN
$169B
$6.61M 0.03%
44,239
+38,113
+622% +$6.09M
SANM icon
298
Sanmina
SANM
$10.2B
$6.6M 0.03%
171,331
-195,454
-53% -$7.5M
PH icon
299
Parker-Hannifin
PH
$124B
$6.55M 0.03%
23,410
-12,852
-35% -$3.82M
STT icon
300
State Street
STT
$50B
$6.53M 0.03%
77,033
+7,900
+11% +$687K
10 11
12
13 14

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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.