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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
SWK icon
426
Stanley Black & Decker
SWK
$14.8B
$2.62M 0.01%
13,884
+15
+0.1% +$2.77K
MFIC icon
427
MidCap Financial Investment
MFIC
$801M
$2.62M 0.01%
204,418
– –
CVE icon
428
Cenovus Energy
CVE
$54.5B
$2.61M 0.01%
212,800
-207,800
-49% -$2.49M
ZWS icon
429
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.61M 0.01%
+71,600
New +$2.58M
BRC icon
430
Brady Corp
BRC
$4.52B
$2.58M 0.01%
47,905
-128,640
-73% -$6.74M
TOWN icon
431
Towne Bank
TOWN
$3.48B
$2.58M 0.01%
81,696
-3,500
-4% -$112K
VGR
432
DELISTED
Vector Group Ltd.
VGR
$2.56M 0.01%
222,776
+22,979
+12% +$246K
CIEN icon
433
Ciena
CIEN
$55.3B
$2.52M 0.01%
32,686
+19,886
+155% +$1.23M
SHOO icon
434
Steven Madden
SHOO
$3.48B
$2.51M 0.01%
+54,052
New +$2.49M
WMK icon
435
Weis Markets
WMK
$1.94B
$2.47M 0.01%
37,500
+24,500
+188% +$1.49M
CAJ
436
DELISTED
Canon, Inc.
CAJ
$2.47M 0.01%
+101,100
New +$2.38M
PBR.A icon
437
Petrobras Class A
PBR.A
$109B
$2.45M 0.01%
241,900
-17,900
-7% -$181K
TCBK icon
438
TriCo Bancshares
TCBK
$1.85B
$2.44M 0.01%
56,800
+2,114
+4% +$92.8K
KLIC icon
439
Kulicke & Soffa
KLIC
$4.72B
$2.4M 0.01%
39,601
-41,845
-51% -$2.39M
BHE icon
440
Benchmark Electronics
BHE
$2.91B
$2.37M 0.01%
87,319
– –
SCCO icon
441
Southern Copper
SCCO
$146B
$2.36M 0.01%
41,294
-106,058
-72% -$5.92M
JLL icon
442
Jones Lang LaSalle
JLL
$16.8B
$2.36M 0.01%
+8,748
New +$2.26M
GOLF icon
443
Acushnet Holdings
GOLF
$5.98B
$2.33M 0.01%
+43,983
New +$2.31M
ASO icon
444
Academy Sports + Outdoors
ASO
$3.01B
$2.31M 0.01%
52,548
+45,548
+651% +$1.98M
TD icon
445
Toronto Dominion Bank
TD
$200B
$2.3M 0.01%
30,000
-25,400
-46% -$1.85M
PKX icon
446
POSCO
PKX
$16B
$2.29M 0.01%
+39,300
New +$2.44M
EFSC icon
447
Enterprise Financial Services Corp
EFSC
$2.42B
$2.26M 0.01%
48,004
+15,500
+48% +$740K
KKR icon
448
KKR & Co
KKR
$95.7B
$2.19M 0.01%
+29,394
New +$2.17M
FMBI
449
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.19M 0.01%
106,800
-17,900
-14% -$358K
IMKTA icon
450
Ingles Markets
IMKTA
$1.74B
$2.18M 0.01%
25,201
+11,300
+81% +$862K
16 17
18
19 20

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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.