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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
LEA icon
351
Lear
LEA
$6.17B
$4.51M 0.02%
28,800
-200
-0.7% -$32.7K
ENS icon
352
EnerSys
ENS
$6.88B
$4.5M 0.02%
60,400
-200
-0.3% -$17.7K
MUSA icon
353
Murphy USA
MUSA
$10.9B
$4.47M 0.02%
26,754
-3,900
-13% -$588K
GWB
354
DELISTED
Great Western Bancorp, Inc.
GWB
$4.47M 0.02%
136,401
+63,501
+87% +$1.96M
ABG icon
355
Asbury Automotive
ABG
$4.09B
$4.44M 0.02%
22,575
-28,100
-55% -$5.3M
AVNT icon
356
Avient
AVNT
$3.43B
$4.39M 0.02%
94,816
+73,727
+350% +$3.54M
SC
357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.39M 0.02%
105,394
– –
MEI icon
358
Methode Electronics
MEI
$499M
$4.39M 0.02%
104,326
+3,600
+4% +$165K
VRTV
359
DELISTED
VERITIV CORPORATION
VRTV
$4.38M 0.02%
48,935
– –
LZB icon
360
La-Z-Boy
LZB
$1.64B
$4.37M 0.02%
135,536
-34,971
-21% -$1.21M
DLX icon
361
Deluxe
DLX
$1.23B
$4.36M 0.02%
121,572
-600
-0.5% -$24.4K
MMYT icon
362
MakeMyTrip
MMYT
$5.81B
$4.32M 0.02%
+159,000
New +$4.3M
ICFI icon
363
ICF International
ICFI
$1.52B
$4.28M 0.02%
47,895
+28,156
+143% +$2.56M
CVE icon
364
Cenovus Energy
CVE
$54.5B
$4.24M 0.02%
+420,600
New +$3.59M
BRK.B icon
365
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 0.02%
15,400
-24,500
-61% -$6.88M
NIO icon
366
NIO
NIO
$12.1B
$4.15M 0.02%
116,500
+39,900
+52% +$1.64M
GTES icon
367
Gates Industrial Corporation Ltd.
GTES
$7.44B
$4.15M 0.02%
255,079
+168,100
+193% +$2.88M
RDUS
368
DELISTED
Radius Recycling
RDUS
$4.03M 0.02%
91,900
+87,700
+2,088% +$4.24M
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.22B
$3.92M 0.02%
51,246
-117
-0.2% -$9.73K
VVX icon
370
V2X
VVX
$2.7B
$3.9M 0.02%
77,600
-9,400
-11% -$444K
TALO icon
371
Talos Energy
TALO
$2.48B
$3.89M 0.02%
282,728
+7,300
+3% +$89K
EA icon
372
Electronic Arts
EA
$53B
$3.89M 0.02%
27,342
-436
-2% -$61.2K
OMC icon
373
Omnicom Group
OMC
$21.7B
$3.83M 0.02%
52,899
-3,600
-6% -$267K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$3.82M 0.02%
5,912
-800
-12% -$464K
KOF icon
375
Coca-Cola Femsa
KOF
$22.5B
$3.82M 0.02%
67,900
+23,400
+53% +$1.31M
13 14
15
16 17

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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.