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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
NEU icon
301
NewMarket
NEU
$7.81B
$6.5M 0.03%
19,199
+10,823
+129% +$3.55M
CLDT
302
Chatham Lodging
CLDT
$620M
$6.24M 0.03%
509,383
-47,192
-8% -$567K
SCS
303
DELISTED
Steelcase
SCS
$6.22M 0.03%
490,911
+121,354
+33% +$1.67M
EGP icon
304
EastGroup Properties
EGP
$11.2B
$6.22M 0.03%
37,316
– –
DRE
305
DELISTED
Duke Realty Corp.
DRE
$6.11M 0.03%
127,578
– –
DAN icon
306
Dana Inc
DAN
$2.96B
$6.07M 0.03%
273,084
+154,636
+131% +$3.55M
ERF
307
DELISTED
Enerplus Corporation
ERF
$6.07M 0.03%
758,657
-600
-0.1% -$3.73K
FR icon
308
First Industrial Realty Trust
FR
$8.69B
$6.06M 0.03%
116,319
– –
FITB
309
Fifth Third Bancorp
FITB
$51.6B
$5.88M 0.03%
138,609
-85,427
-38% -$3.27M
RDY icon
310
Dr. Reddy's Laboratories
RDY
$10.1B
$5.84M 0.03%
448,025
-342,515
-43% -$4.56M
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.8M 0.03%
117,948
+70,400
+148% +$3.36M
MYRG icon
312
MYR Group
MYRG
$5.3B
$5.63M 0.03%
56,600
+5,500
+11% +$541K
SHO icon
313
Sunstone Hotel Investors
SHO
$2.19B
$5.63M 0.03%
471,715
-70,613
-13% -$823K
DRH icon
314
Diamondrock Hospitality Co
DRH
$2.76B
$5.62M 0.03%
595,097
+41,600
+8% +$372K
FTV icon
315
Fortive
FTV
$18B
$5.57M 0.03%
104,703
+57,391
+121% +$3.14M
HST icon
316
Host Hotels & Resorts
HST
$17.2B
$5.51M 0.03%
337,368
+29,000
+9% +$470K
MATV icon
317
Mativ Holdings
MATV
$494M
$5.5M 0.03%
158,800
– –
GCO icon
318
Genesco
GCO
$435M
$5.49M 0.03%
95,100
– –
IBOC icon
319
International Bancshares
IBOC
$4.76B
$5.48M 0.03%
131,700
-7,100
-5% -$290K
ACCO icon
320
Acco Brands
ACCO
$401M
$5.46M 0.03%
635,977
-4,639
-0.7% -$40.9K
DELL icon
321
Dell
DELL
$277B
$5.42M 0.03%
102,697
– –
CATY icon
322
Cathay General Bancorp
CATY
$4.28B
$5.4M 0.03%
130,500
-5,400
-4% -$211K
EME icon
323
Emcor
EME
$35.9B
$5.39M 0.03%
46,703
+20,584
+79% +$2.47M
AVY icon
324
Avery Dennison
AVY
$13.1B
$5.27M 0.03%
25,446
+6,830
+37% +$1.47M
ARE icon
325
Alexandria Real Estate Equities
ARE
$9.14B
$5.25M 0.03%
27,483
– –
11 12
13
14 15

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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.