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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
RDUS
326
DELISTED
Radius Recycling
RDUS
$5.29M 0.03%
101,800
+9,900
+11% +$508K
MUSA icon
327
Murphy USA
MUSA
$10.9B
$5.28M 0.03%
26,514
-240
-0.9% -$42.9K
ACCO icon
328
Acco Brands
ACCO
$399M
$5.27M 0.03%
637,777
+1,800
+0.3% +$15.5K
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.25M 0.03%
+186,900
New +$5.62M
TMHC
330
DELISTED
Taylor Morrison
TMHC
$5.18M 0.02%
148,192
-46,068
-24% -$1.44M
EME icon
331
Emcor
EME
$36.1B
$5.17M 0.02%
40,589
-6,114
-13% -$757K
SCS
332
DELISTED
Steelcase
SCS
$5.14M 0.02%
438,911
-52,000
-11% -$627K
SNBR
333
DELISTED
Sleep Number
SNBR
$5.09M 0.02%
66,511
-32,714
-33% -$2.74M
OFG icon
334
OFG Bancorp
OFG
$2.24B
$5.09M 0.02%
191,700
– –
MOG.A icon
335
Moog Inc Class A
MOG.A
$12.5B
$5.09M 0.02%
62,808
-58,145
-48% -$4.51M
EMN icon
336
Eastman Chemical
EMN
$8.23B
$5.04M 0.02%
41,721
-4,804
-10% -$534K
TDCX
337
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$5.04M 0.02%
+262,900
New +$5.77M
STM icon
338
STMicroelectronics
STM
$46.5B
$5.03M 0.02%
102,900
-264,200
-72% -$12.5M
TROW icon
339
T. Rowe Price
TROW
$24.3B
$5.01M 0.02%
25,500
-12,183
-32% -$2.47M
ICFI icon
340
ICF International
ICFI
$1.52B
$4.92M 0.02%
47,958
+63
+0.1% +$6.34K
MWA icon
341
Mueller Water Products
MWA
$4.04B
$4.9M 0.02%
+340,500
New +$5.12M
CAT icon
342
Caterpillar
CAT
$382B
$4.89M 0.02%
23,666
+7,540
+47% +$1.52M
PK icon
343
Park Hotels & Resorts
PK
$3.04B
$4.8M 0.02%
+254,256
New +$4.78M
BNY
344
Bank of New York Mellon
BNY
$106B
$4.76M 0.02%
81,990
-138,296
-63% -$7.95M
PCG icon
345
PG&E
PCG
$38.4B
$4.7M 0.02%
387,044
-400
-0.1% -$4.69K
PRIM icon
346
Primoris Services
PRIM
$4.77B
$4.68M 0.02%
195,241
-6,919
-3% -$175K
PG icon
347
Procter & Gamble
PG
$338B
$4.66M 0.02%
+28,460
New +$4.23M
AVY icon
348
Avery Dennison
AVY
$13.2B
$4.62M 0.02%
21,328
-4,118
-16% -$881K
PUMP icon
349
ProPetro Holding
PUMP
$1.37B
$4.61M 0.02%
569,458
-9,542
-2% -$86.8K
MEI icon
350
Methode Electronics
MEI
$499M
$4.59M 0.02%
93,396
-10,930
-10% -$492K
12 13
14
15 16

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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.