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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
AMCX icon
376
AMC Global Media
AMCX
$479M
$3.81M 0.02%
+81,800
New +$4.18M
DEN
377
DELISTED
Denbury Inc.
DEN
$3.79M 0.02%
53,983
-29,126
-35% -$2.01M
RVI
378
DELISTED
Retail Value Inc. Common Shares
RVI
$3.79M 0.02%
1,568,425
– –
CURO
379
DELISTED
CURO Group Holdings Corp.
CURO
$3.79M 0.02%
218,571
-37,700
-15% -$620K
HOPE icon
380
Hope Bancorp
HOPE
$1.81B
$3.74M 0.02%
259,100
+98,900
+62% +$1.35M
PCG icon
381
PG&E
PCG
$38.4B
$3.72M 0.02%
387,444
-28,110
-7% -$265K
WAT icon
382
Waters Corp
WAT
$36.8B
$3.72M 0.02%
+10,400
New +$4.07M
NNI icon
383
Nelnet
NNI
$4.97B
$3.68M 0.02%
46,408
+37,808
+440% +$2.92M
TD icon
384
Toronto Dominion Bank
TD
$200B
$3.67M 0.02%
55,400
-729,600
-93% -$48.6M
BBWI icon
385
Bath & Body Works
BBWI
$4.23B
$3.66M 0.02%
58,131
-58,309
-50% -$3.71M
TRMK icon
386
Trustmark
TRMK
$2.8B
$3.65M 0.02%
113,353
– –
KFRC icon
387
Kforce
KFRC
$1.03B
$3.65M 0.02%
61,192
+400
+0.7% +$24.1K
CCK icon
388
Crown Holdings
CCK
$13B
$3.62M 0.02%
35,954
+1,681
+5% +$176K
BEN icon
389
Franklin Resources
BEN
$18.3B
$3.58M 0.02%
120,303
-14,680
-11% -$458K
NVDA icon
390
NVIDIA
NVDA
$5.01T
$3.54M 0.02%
+171,000
New +$3.55M
AMAT icon
391
Applied Materials
AMAT
$411B
$3.36M 0.02%
26,100
-22,061
-46% -$3M
MSCI icon
392
MSCI
MSCI
$41.8B
$3.36M 0.02%
+5,522
New +$3.37M
AOS icon
393
A.O. Smith
AOS
$8.25B
$3.35M 0.02%
54,870
+900
+2% +$62.9K
GAP
394
The Gap Inc
GAP
$7.38B
$3.35M 0.02%
147,452
+77,818
+112% +$2.15M
AN icon
395
AutoNation
AN
$7.21B
$3.32M 0.02%
27,291
-14,025
-34% -$1.58M
RS icon
396
Reliance Steel & Aluminium
RS
$20.9B
$3.27M 0.02%
22,991
+5,879
+34% +$884K
FFBC icon
397
First Financial Bancorp
FFBC
$3.58B
$3.21M 0.02%
137,298
+1,400
+1% +$32K
EMR icon
398
Emerson Electric
EMR
$86.7B
$3.19M 0.02%
+33,900
New +$3.38M
HTH icon
399
Hilltop Holdings
HTH
$2.28B
$3.19M 0.02%
97,540
-84,400
-46% -$2.8M
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$3.18M 0.02%
86,802
-4,500
-5% -$161K
14 15
16
17 18

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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.