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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
HSII
451
DELISTED
Heidrick & Struggles
HSII
$2.1M 0.01%
47,171
+1,300
+3% +$54.8K
JPM icon
452
JPMorgan Chase
JPM
$937B
$2.03M 0.01%
12,414
-221
-2% -$34.6K
VREX icon
453
Varex Imaging
VREX
$502M
$2.02M 0.01%
+71,500
New +$1.98M
AMX icon
454
America Movil
AMX
$74.9B
$2.01M 0.01%
+114,000
New +$1.97M
SPTN
455
DELISTED
SpartanNash
SPTN
$2M 0.01%
91,509
+2,600
+3% +$52.3K
DCO icon
456
Ducommun
DCO
$2.76B
$1.96M 0.01%
38,981
-4,019
-9% -$211K
CARS icon
457
Cars.com
CARS
$676M
$1.93M 0.01%
152,651
– –
VIPS icon
458
Vipshop
VIPS
$7.47B
$1.93M 0.01%
+173,300
New +$2.72M
SKIL icon
459
Skillsoft
SKIL
$67.2M
$1.92M 0.01%
8,231
– –
GHC icon
460
Graham Holdings Company
GHC
$5.14B
$1.92M 0.01%
3,264
-300
-8% -$187K
GPOR icon
461
Gulfport Energy Corp
GPOR
$2.94B
$1.92M 0.01%
23,384
-3,986
-15% -$277K
COWN
462
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.92M 0.01%
+55,900
New +$2.1M
NBTB icon
463
NBT Bancorp
NBTB
$2.75B
$1.89M 0.01%
52,426
– –
AUB icon
464
Atlantic Union Bankshares
AUB
$6.07B
$1.88M 0.01%
+50,943
New +$1.83M
VNM icon
465
VanEck Vietnam ETF
VNM
$506M
$1.88M 0.01%
97,300
+400
+0.4% +$7.86K
MPT
466
Medical Properties Trust
MPT
$2.75B
$1.87M 0.01%
93,300
-243,900
-72% -$5M
TEX icon
467
Terex
TEX
$7.36B
$1.87M 0.01%
44,400
-50,000
-53% -$2.37M
CCS icon
468
Century Communities
CCS
$1.96B
$1.87M 0.01%
30,400
+18,000
+145% +$1.19M
KOP icon
469
Koppers
KOP
$976M
$1.84M 0.01%
58,819
– –
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$1.84M 0.01%
39,459
– –
GYRO icon
471
Gyrodyne
GYRO
$12.1M
$1.83M 0.01%
134,102
-506
-0.4% -$6.63K
VGR
472
DELISTED
Vector Group Ltd.
VGR
$1.81M 0.01%
+199,797
New +$1.95M
PPG icon
473
PPG Industries
PPG
$25.3B
$1.79M 0.01%
12,500
-2,500
-17% -$401K
BIG
474
DELISTED
Big Lots, Inc.
BIG
$1.77M 0.01%
40,896
-3,110
-7% -$169K
KB icon
475
KB Financial Group
KB
$42.2B
$1.76M 0.01%
+37,900
New +$1.71M
17 18
19
20 21

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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.