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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
WLK icon
401
Westlake Corp
WLK
$8.95B
$3.15M 0.02%
32,445
+23,306
+255% +$2.27M
SMCI icon
402
Super Micro Computer
SMCI
$18.5B
$3.14M 0.02%
714,440
+108,000
+18% +$438K
AN icon
403
AutoNation
AN
$7.21B
$3.14M 0.02%
26,846
-445
-2% -$53.5K
VVX icon
404
V2X
VVX
$2.7B
$3.13M 0.02%
68,300
-9,300
-12% -$441K
GIII icon
405
G-III Apparel Group
GIII
$1.54B
$3.08M 0.01%
111,433
-49,100
-31% -$1.43M
CTS icon
406
CTS Corp
CTS
$1.86B
$3.04M 0.01%
82,761
– –
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.02M 0.01%
59,600
-6,200
-9% -$312K
FFBC icon
408
First Financial Bancorp
FFBC
$3.58B
$3.01M 0.01%
123,598
-13,700
-10% -$332K
PFS icon
409
Provident Financial Services
PFS
$3.28B
$2.99M 0.01%
123,311
+1,900
+2% +$46.5K
CARS icon
410
Cars.com
CARS
$676M
$2.98M 0.01%
184,977
+32,326
+21% +$462K
GIS icon
411
General Mills
GIS
$19.2B
$2.95M 0.01%
+43,768
New +$2.78M
WSM icon
412
Williams-Sonoma
WSM
$28.2B
$2.9M 0.01%
34,318
-320
-0.9% -$29.8K
PNR icon
413
Pentair
PNR
$10.7B
$2.89M 0.01%
+39,600
New +$2.92M
VREX icon
414
Varex Imaging
VREX
$502M
$2.87M 0.01%
91,000
+19,500
+27% +$553K
ADTN icon
415
Adtran
ADTN
$718M
$2.87M 0.01%
125,513
– –
SPTN
416
DELISTED
SpartanNash
SPTN
$2.83M 0.01%
109,924
+18,415
+20% +$444K
BRK.B icon
417
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 0.01%
9,412
-5,988
-39% -$1.72M
NNI icon
418
Nelnet
NNI
$4.97B
$2.76M 0.01%
28,251
-18,157
-39% -$1.61M
TALO icon
419
Talos Energy
TALO
$2.48B
$2.72M 0.01%
277,919
-4,809
-2% -$54.8K
EWBC icon
420
East-West Bancorp
EWBC
$18.1B
$2.72M 0.01%
34,573
+5,791
+20% +$466K
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.7M 0.01%
14,300
– –
SANM icon
422
Sanmina
SANM
$10.4B
$2.7M 0.01%
65,045
-106,286
-62% -$4.18M
UMC icon
423
United Microelectronic
UMC
$46.9B
$2.66M 0.01%
+227,600
New +$2.53M
XHR
424
Xenia Hotels & Resorts
XHR
$1.89B
$2.66M 0.01%
+146,680
New +$2.59M
GOTU icon
425
Gaotu Techedu
GOTU
$458M
$2.64M 0.01%
+1,362,300
New +$3.8M
15 16
17
18 19

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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.