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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
MSCI icon
376
MSCI
MSCI
$41.8B
$3.7M 0.02%
6,046
+524
+9% +$329K
AUB icon
377
Atlantic Union Bankshares
AUB
$6.07B
$3.68M 0.02%
98,599
+47,656
+94% +$1.73M
HOPE icon
378
Hope Bancorp
HOPE
$1.81B
$3.67M 0.02%
249,500
-9,600
-4% -$142K
TASK icon
379
TaskUs
TASK
$582M
$3.64M 0.02%
+67,500
New +$3.68M
HUN icon
380
Huntsman Corp
HUN
$1.76B
$3.59M 0.02%
102,927
+30,668
+42% +$1M
BZUN
381
Baozun
BZUN
$175M
$3.52M 0.02%
+253,600
New +$4.16M
PCAR icon
382
PACCAR
PCAR
$69.5B
$3.52M 0.02%
59,850
-76,650
-56% -$4.43M
HNI icon
383
HNI Corp
HNI
$3.43B
$3.51M 0.02%
83,574
– –
NUE icon
384
Nucor
NUE
$59.5B
$3.5M 0.02%
30,676
+109
+0.4% +$11.9K
CSL icon
385
Carlisle Companies
CSL
$14.8B
$3.5M 0.02%
14,104
+1,488
+12% +$342K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$3.48M 0.02%
5,130
-782
-13% -$551K
EMR icon
387
Emerson Electric
EMR
$86.7B
$3.48M 0.02%
37,400
+3,500
+10% +$330K
IBOC icon
388
International Bancshares
IBOC
$4.74B
$3.46M 0.02%
81,600
-50,100
-38% -$2.15M
DELL icon
389
Dell
DELL
$277B
$3.45M 0.02%
61,439
-41,258
-40% -$2.3M
EFA icon
390
iShares MSCI EAFE ETF
EFA
$78.4B
$3.44M 0.02%
+43,682
New +$3.46M
EA icon
391
Electronic Arts
EA
$53B
$3.37M 0.02%
25,525
-1,817
-7% -$244K
HUYA
392
Huya Inc
HUYA
$572M
$3.35M 0.02%
+483,300
New +$4M
REZI icon
393
Resideo Technologies
REZI
$5.49B
$3.35M 0.02%
128,735
-151,270
-54% -$3.92M
ABG icon
394
Asbury Automotive
ABG
$4.24B
$3.23M 0.02%
18,677
-3,898
-17% -$718K
CMC icon
395
Commercial Metals
CMC
$7.77B
$3.22M 0.02%
+88,798
New +$2.94M
EQH icon
396
Equitable Holdings
EQH
$13.1B
$3.22M 0.02%
98,092
+60,784
+163% +$2M
TIGR
397
UP Fintech Holding
TIGR
$868M
$3.19M 0.02%
+650,000
New +$4.55M
VRTV
398
DELISTED
VERITIV CORPORATION
VRTV
$3.19M 0.02%
26,035
-22,900
-47% -$2.76M
CURO
399
DELISTED
CURO Group Holdings Corp.
CURO
$3.18M 0.02%
198,371
-20,200
-9% -$351K
SNP
400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.16M 0.02%
67,948
-50,000
-42% -$2.42M
14 15
16
17 18

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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.