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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
FULT icon
326
Fulton Financial
FULT
$4.73B
$5.21M 0.03%
340,661
+6,800
+2% +$105K
AIT icon
327
Applied Industrial Technologies
AIT
$13B
$5.18M 0.03%
57,454
+25,883
+82% +$2.28M
MLI icon
328
Mueller Industries
MLI
$14.6B
$5.16M 0.03%
502,552
-14,400
-3% -$154K
HVT icon
329
Haverty Furniture Companies
HVT
$411M
$5.09M 0.03%
151,061
– –
NOG icon
330
Northern Oil and Gas
NOG
$2.24B
$5.07M 0.03%
+236,760
New +$4.14M
MELI icon
331
Mercado Libre
MELI
$95.9B
$5.04M 0.02%
3,000
-6,400
-68% -$11.1M
PUMP icon
332
ProPetro Holding
PUMP
$1.36B
$5.01M 0.02%
579,000
+15,000
+3% +$117K
TMHC
333
DELISTED
Taylor Morrison
TMHC
$5.01M 0.02%
194,260
+176,860
+1,016% +$4.68M
HIW icon
334
Highwoods Properties
HIW
$3.67B
$4.97M 0.02%
113,308
+5,700
+5% +$261K
CUZ icon
335
Cousins Properties
CUZ
$5.18B
$4.96M 0.02%
133,103
– –
PRIM icon
336
Primoris Services
PRIM
$4.73B
$4.95M 0.02%
202,160
+31,600
+19% +$849K
DOX icon
337
Amdocs
DOX
$5.93B
$4.92M 0.02%
64,976
+5,994
+10% +$464K
HPP
338
Hudson Pacific Properties
HPP
$783M
$4.85M 0.02%
26,350
+2,285
+9% +$431K
ON icon
339
ON Semiconductor
ON
$31.7B
$4.84M 0.02%
105,845
-41,900
-28% -$1.79M
OFG icon
340
OFG Bancorp
OFG
$2.26B
$4.83M 0.02%
191,700
-10,300
-5% -$237K
ESRT icon
341
Empire State Realty Trust
ESRT
$843M
$4.79M 0.02%
477,124
+63,000
+15% +$680K
BXP icon
342
Boston Properties
BXP
$11.2B
$4.78M 0.02%
44,137
+1,875
+4% +$214K
KLIC icon
343
Kulicke & Soffa
KLIC
$4.69B
$4.75M 0.02%
81,446
+60,546
+290% +$3.77M
VNO icon
344
Vornado Realty Trust
VNO
$7.47B
$4.7M 0.02%
111,756
+8,000
+8% +$345K
EMN icon
345
Eastman Chemical
EMN
$8.23B
$4.69M 0.02%
46,525
+9,570
+26% +$1.06M
RDN icon
346
Radian Group
RDN
$5.23B
$4.67M 0.02%
+205,616
New +$4.67M
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.65M 0.02%
114,600
– –
CVSA
348
Covista Inc
CVSA
$4.35B
$4.58M 0.02%
121,098
+107,300
+778% +$3.98M
MLKN icon
349
MillerKnoll
MLKN
$1.62B
$4.57M 0.02%
121,283
-150,223
-55% -$6.45M
GIII icon
350
G-III Apparel Group
GIII
$1.54B
$4.54M 0.02%
160,533
-16,300
-9% -$491K
12 13
14
15 16

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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.