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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
DAN icon
301
Dana Inc
DAN
$2.97B
$6.73M 0.03%
295,036
+21,952
+8% +$510K
IBN icon
302
ICICI Bank
IBN
$108B
$6.63M 0.03%
334,900
+308,300
+1,159% +$6.09M
CNO icon
303
CNO Financial Group
CNO
$5.19B
$6.62M 0.03%
+277,535
New +$6.82M
ARE icon
304
Alexandria Real Estate Equities
ARE
$9.25B
$6.56M 0.03%
29,412
+1,929
+7% +$399K
CUZ icon
305
Cousins Properties
CUZ
$5.17B
$6.37M 0.03%
158,204
+25,101
+19% +$988K
HIW icon
306
Highwoods Properties
HIW
$3.68B
$6.32M 0.03%
141,651
+28,343
+25% +$1.28M
BXP icon
307
Boston Properties
BXP
$11.2B
$6.3M 0.03%
54,658
+10,521
+24% +$1.21M
LZB icon
308
La-Z-Boy
LZB
$1.64B
$6.24M 0.03%
171,793
+36,257
+27% +$1.27M
VNO icon
309
Vornado Realty Trust
VNO
$7.52B
$6.16M 0.03%
147,260
+35,504
+32% +$1.53M
NOG icon
310
Northern Oil and Gas
NOG
$2.25B
$6.13M 0.03%
297,660
+60,900
+26% +$1.36M
GCO icon
311
Genesco
GCO
$435M
$6.1M 0.03%
95,100
– –
HPP
312
Hudson Pacific Properties
HPP
$786M
$6.1M 0.03%
35,257
+8,907
+34% +$1.62M
RDN icon
313
Radian Group
RDN
$5.24B
$5.97M 0.03%
282,590
+76,974
+37% +$1.7M
MMYT icon
314
MakeMyTrip
MMYT
$5.84B
$5.92M 0.03%
213,800
+54,800
+34% +$1.63M
HMC icon
315
Honda
HMC
$38.5B
$5.91M 0.03%
+207,800
New +$6.04M
AIT icon
316
Applied Industrial Technologies
AIT
$13B
$5.9M 0.03%
57,454
– –
MCK icon
317
McKesson
MCK
$97.8B
$5.83M 0.03%
23,457
-41,466
-64% -$9.1M
ESRT icon
318
Empire State Realty Trust
ESRT
$850M
$5.73M 0.03%
644,053
+166,929
+35% +$1.65M
CATY icon
319
Cathay General Bancorp
CATY
$4.27B
$5.71M 0.03%
132,782
+2,282
+2% +$98.3K
EIX icon
320
Edison International
EIX
$27.6B
$5.67M 0.03%
+83,000
New +$5.26M
VRS
321
DELISTED
Verso Corporation
VRS
$5.52M 0.03%
204,344
-325,549
-61% -$7.35M
RS icon
322
Reliance Steel & Aluminium
RS
$20.9B
$5.46M 0.03%
33,627
+10,636
+46% +$1.64M
AMCX icon
323
AMC Global Media
AMCX
$477M
$5.38M 0.03%
156,100
+74,300
+91% +$3.09M
DOX icon
324
Amdocs
DOX
$5.91B
$5.35M 0.03%
71,541
+6,565
+10% +$493K
BAP icon
325
Credicorp
BAP
$31.4B
$5.29M 0.03%
43,365
-18,235
-30% -$2.23M
11 12
13
14 15

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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.