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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
ASIX icon
351
AdvanSix
ASIX
$540M
$4.58M 0.02%
96,925
+21,577
+29% +$994K
HVT icon
352
Haverty Furniture Companies
HVT
$459M
$4.58M 0.02%
149,661
-1,400
-0.9% -$45.1K
GEVO icon
353
Gevo
GEVO
$385M
$4.52M 0.02%
+1,055,900
New +$6.47M
KFRC icon
354
Kforce
KFRC
$1.02B
$4.46M 0.02%
59,350
-1,842
-3% -$132K
ABM icon
355
ABM Industries
ABM
$2.88B
$4.46M 0.02%
109,092
+103,592
+1,883% +$4.68M
MATV icon
356
Mativ Holdings
MATV
$505M
$4.46M 0.02%
149,000
-9,800
-6% -$323K
SC
357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.44M 0.02%
105,715
+321
+0.3% +$13.4K
FULT icon
358
Fulton Financial
FULT
$4.79B
$4.43M 0.02%
260,461
-80,200
-24% -$1.32M
PBR icon
359
Petrobras
PBR
$121B
$4.41M 0.02%
401,600
-321,000
-44% -$3.39M
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
$4.4M 0.02%
129,668
-6,733
-5% -$230K
NGG icon
361
National Grid
NGG
$80.7B
$4.38M 0.02%
+67,255
New +$3.95M
XOM icon
362
ExxonMobil
XOM
$639B
$4.3M 0.02%
70,332
-87,913
-56% -$5.49M
CRC icon
363
California Resources
CRC
$4.65B
$4.29M 0.02%
+100,380
New +$4.29M
JNPR
364
DELISTED
Juniper Networks
JNPR
$4.23M 0.02%
118,331
+29,762
+34% +$931K
KOF icon
365
Coca-Cola Femsa
KOF
$22.7B
$4.13M 0.02%
75,407
+7,507
+11% +$398K
MOV icon
366
Movado Group
MOV
$877M
$4.09M 0.02%
97,720
– –
DRH icon
367
Diamondrock Hospitality Co
DRH
$2.74B
$4.07M 0.02%
423,824
-171,273
-29% -$1.61M
HST icon
368
Host Hotels & Resorts
HST
$17.2B
$4.05M 0.02%
233,172
-104,196
-31% -$1.76M
RFP
369
DELISTED
Resolute Forest Products Inc.
RFP
$4.03M 0.02%
263,600
+400
+0.2% +$5.05K
GGAL icon
370
Galicia Financial Group
GGAL
$7.99B
$3.91M 0.02%
411,940
-296,260
-42% -$3.05M
DLX icon
371
Deluxe
DLX
$1.23B
$3.88M 0.02%
120,872
-700
-0.6% -$24.7K
GTES icon
372
Gates Industrial Corporation Ltd.
GTES
$7.61B
$3.86M 0.02%
242,779
-12,300
-5% -$202K
SHO icon
373
Sunstone Hotel Investors
SHO
$2.17B
$3.85M 0.02%
327,799
-143,916
-31% -$1.72M
PH icon
374
Parker-Hannifin
PH
$126B
$3.82M 0.02%
12,022
-11,388
-49% -$3.52M
UL icon
375
Unilever
UL
$138B
$3.75M 0.02%
+61,956
New +$3.68M
13 14
15
16 17

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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.