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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
HTLF
401
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.16M 0.02%
65,800
+17,500
+36% +$812K
CUBI icon
402
Customers Bancorp
CUBI
$2.72B
$3.13M 0.02%
72,790
+18,400
+34% +$716K
RFP
403
DELISTED
Resolute Forest Products Inc.
RFP
$3.13M 0.02%
263,200
+178,800
+212% +$2.09M
CAT icon
404
Caterpillar
CAT
$382B
$3.1M 0.02%
+16,126
New +$3.36M
MOV icon
405
Movado Group
MOV
$866M
$3.08M 0.02%
97,720
– –
WSM icon
406
Williams-Sonoma
WSM
$28.2B
$3.07M 0.02%
34,638
-400
-1% -$33.8K
HNI icon
407
HNI Corp
HNI
$3.43B
$3.07M 0.02%
83,574
-17,200
-17% -$666K
BANR icon
408
Banner Corp
BANR
$2.4B
$3.02M 0.01%
54,665
+8,000
+17% +$431K
NUE icon
409
Nucor
NUE
$59.5B
$3.01M 0.01%
30,567
-6,200
-17% -$659K
ASIX icon
410
AdvanSix
ASIX
$542M
$3M 0.01%
75,348
+25,400
+51% +$873K
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.97M 0.01%
28,017
-15,953
-36% -$1.81M
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.97M 0.01%
172,100
– –
WY icon
413
Weyerhaeuser
WY
$18.2B
$2.95M 0.01%
83,000
+69,600
+519% +$2.44M
FYBR
414
DELISTED
Frontier Communications
FYBR
$2.88M 0.01%
103,515
-30,761
-23% -$916K
PDM
415
Piedmont Realty Trust
PDM
$1.24B
$2.88M 0.01%
165,300
+144,100
+680% +$2.62M
PFS icon
416
Provident Financial Services
PFS
$3.28B
$2.85M 0.01%
121,411
+1,600
+1% +$35.3K
AKAM icon
417
Akamai
AKAM
$17.1B
$2.73M 0.01%
26,100
-45,300
-63% -$5.18M
ANAT
418
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.7M 0.01%
14,300
+4,600
+47% +$818K
MFIC icon
419
MidCap Financial Investment
MFIC
$801M
$2.65M 0.01%
204,418
-13,912
-6% -$189K
BPOP icon
420
Popular Inc
BPOP
$11.1B
$2.65M 0.01%
34,125
-12,200
-26% -$908K
TOWN icon
421
Towne Bank
TOWN
$3.48B
$2.65M 0.01%
85,196
+10,700
+14% +$322K
CPLG
422
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.64M 0.01%
170,109
-35,800
-17% -$494K
PBR.A icon
423
Petrobras Class A
PBR.A
$109B
$2.6M 0.01%
259,800
-15,500
-6% -$160K
FCF icon
424
First Commonwealth Financial
FCF
$2.2B
$2.56M 0.01%
187,968
– –
CTS icon
425
CTS Corp
CTS
$1.86B
$2.56M 0.01%
82,761
– –
15 16
17
18 19

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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.