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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
HY icon
426
Hyster-Yale Materials Handling
HY
$628M
$2.51M 0.01%
50,000
– –
CSL icon
427
Carlisle Companies
CSL
$14.8B
$2.51M 0.01%
12,616
+10,539
+507% +$2.13M
G icon
428
Genpact
G
$5.96B
$2.46M 0.01%
+51,774
New +$2.57M
JNPR
429
DELISTED
Juniper Networks
JNPR
$2.44M 0.01%
88,569
+33,100
+60% +$932K
SWK icon
430
Stanley Black & Decker
SWK
$14.8B
$2.43M 0.01%
13,869
-5,600
-29% -$1.09M
GWW icon
431
W.W. Grainger
GWW
$64.7B
$2.38M 0.01%
6,044
+23
+0.4% +$9.98K
TCBK icon
432
TriCo Bancshares
TCBK
$1.85B
$2.37M 0.01%
54,686
+7,000
+15% +$283K
FMBI
433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.37M 0.01%
124,700
– –
ADTN icon
434
Adtran
ADTN
$718M
$2.35M 0.01%
125,513
– –
BEKE icon
435
KE Holdings
BEKE
$19.1B
$2.34M 0.01%
128,300
+124,000
+2,884% +$3.02M
BHE icon
436
Benchmark Electronics
BHE
$2.91B
$2.33M 0.01%
87,319
-27,181
-24% -$721K
SPOK icon
437
Spok Holdings
SPOK
$232M
$2.32M 0.01%
227,078
+53,800
+31% +$483K
PLXS icon
438
Plexus
PLXS
$6.98B
$2.31M 0.01%
+25,894
New +$2.3M
JD icon
439
JD.com
JD
$44.6B
$2.31M 0.01%
32,000
-57,700
-64% -$4.25M
FBP icon
440
First Bancorp
FBP
$4.43B
$2.29M 0.01%
173,735
-96,900
-36% -$1.19M
BALL icon
441
Ball Corp
BALL
$17.3B
$2.27M 0.01%
+25,200
New +$2.24M
GPC icon
442
Genuine Parts
GPC
$17.7B
$2.26M 0.01%
18,647
+10,268
+123% +$1.28M
EWBC icon
443
East-West Bancorp
EWBC
$18.1B
$2.23M 0.01%
28,782
+4,500
+19% +$327K
ZUMZ icon
444
Zumiez
ZUMZ
$345M
$2.23M 0.01%
56,101
-28,700
-34% -$1.22M
SMCI icon
445
Super Micro Computer
SMCI
$18.5B
$2.22M 0.01%
606,440
-43,000
-7% -$156K
GEN icon
446
Gen Digital
GEN
$16.9B
$2.21M 0.01%
87,331
+30,548
+54% +$795K
LUV icon
447
Southwest Airlines
LUV
$23B
$2.21M 0.01%
42,883
+12,747
+42% +$644K
HUN icon
448
Huntsman Corp
HUN
$1.76B
$2.14M 0.01%
72,259
-7,300
-9% -$192K
BBAR icon
449
BBVA Argentina
BBAR
$3.86B
$2.13M 0.01%
547,770
+2,000
+0.4% +$7.07K
TTEK icon
450
Tetra Tech
TTEK
$8.66B
$2.11M 0.01%
+70,500
New +$1.94M
16 17
18
19 20

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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.