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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
GPC icon
276
Genuine Parts
GPC
$17.6B
$8.63M 0.04%
61,531
+42,884
+230% +$5.68M
ADM icon
277
Archer Daniels Midland
ADM
$37.7B
$8.51M 0.04%
125,825
-98,109
-44% -$6.34M
SNA icon
278
Snap-on
SNA
$21.2B
$8.45M 0.04%
39,229
+3,800
+11% +$812K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.42M 0.04%
150,845
-59,212
-28% -$3.01M
NEU icon
280
NewMarket
NEU
$7.84B
$8.27M 0.04%
24,120
+4,921
+26% +$1.7M
MYRG icon
281
MYR Group
MYRG
$5.32B
$8.26M 0.04%
74,700
+18,100
+32% +$1.96M
GEO icon
282
The GEO Group
GEO
$4.22B
$8.26M 0.04%
1,065,285
– –
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.19M 0.04%
581,854
-293,199
-34% -$4.87M
CAH icon
284
Cardinal Health
CAH
$54.5B
$8.11M 0.04%
157,500
-38,300
-20% -$1.88M
NBIS
285
Nebius Group N.V.
NBIS
$55.9B
$8.07M 0.04%
133,400
-26,600
-17% -$1.96M
BCS icon
286
Barclays
BCS
$93.5B
$8.06M 0.04%
778,900
-72,000
-8% -$755K
SHOE
287
Shoe Station Group
SHOE
$418M
$8.04M 0.04%
205,701
+1,101
+0.5% +$41.4K
WKC icon
288
World Kinect Corp
WKC
$2.01B
$7.99M 0.04%
301,936
-124,265
-29% -$3.55M
CLDT
289
Chatham Lodging
CLDT
$620M
$7.87M 0.04%
573,448
+64,065
+13% +$824K
STT icon
290
State Street
STT
$50.2B
$7.86M 0.04%
84,543
+7,510
+10% +$708K
SM icon
291
SM Energy
SM
$7.62B
$7.82M 0.04%
265,092
-189,300
-42% -$5.91M
ETD icon
292
Ethan Allen Interiors
ETD
$591M
$7.62M 0.04%
289,963
+1,046
+0.4% +$25.5K
VMI icon
293
Valmont Industries
VMI
$9.4B
$7.62M 0.04%
30,400
-500
-2% -$123K
RYAAY icon
294
Ryanair
RYAAY
$30.9B
$7.61M 0.04%
+185,900
New +$8.09M
YUMC icon
295
Yum China
YUMC
$16.5B
$7.58M 0.04%
152,100
-105,200
-41% -$5.71M
LEA icon
296
Lear
LEA
$6.36B
$7.55M 0.04%
41,256
+12,456
+43% +$2.19M
TDS icon
297
Telephone and Data Systems
TDS
$3.9B
$7.47M 0.04%
370,933
-123,015
-25% -$2.4M
ETN icon
298
Eaton
ETN
$169B
$7.22M 0.03%
41,777
-2,462
-6% -$408K
BKR icon
299
Baker Hughes
BKR
$60.1B
$7.2M 0.03%
299,212
-3,598
-1% -$88.8K
ENS icon
300
EnerSys
ENS
$6.88B
$6.9M 0.03%
87,300
+26,900
+45% +$2.1M
10 11
12
13 14

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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.