We are live on ! Find out more
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
PLXS icon
451
Plexus
PLXS
$6.72B
$2.16M 0.01%
22,548
-3,346
-13% -$309K
JPM icon
452
JPMorgan Chase
JPM
$935B
$2.14M 0.01%
13,514
+1,100
+9% +$181K
FCF icon
453
First Commonwealth Financial
FCF
$2.18B
$2.13M 0.01%
132,568
-55,400
-29% -$841K
SPOK icon
454
Spok Holdings
SPOK
$228M
$2.12M 0.01%
227,078
– –
KB icon
455
KB Financial Group
KB
$41.4B
$2.09M 0.01%
45,300
+7,400
+20% +$352K
VNM icon
456
VanEck Vietnam ETF
VNM
$506M
$2.07M 0.01%
97,300
– –
GHC icon
457
Graham Holdings Company
GHC
$5.1B
$2.06M 0.01%
3,268
+4
+0.1% +$2.35K
TME icon
458
Tencent Music
TME
$15.5B
$2.04M 0.01%
+297,600
New +$2.19M
HY icon
459
Hyster-Yale Materials Handling
HY
$599M
$2.02M 0.01%
49,270
-730
-1% -$31.9K
HSII
460
DELISTED
Heidrick & Struggles
HSII
$2.02M 0.01%
46,271
-900
-2% -$40.9K
G icon
461
Genpact
G
$5.96B
$2.01M 0.01%
37,810
-13,964
-27% -$703K
TLYS icon
462
Tilly's
TLYS
$116M
$2.01M 0.01%
124,594
+103,994
+505% +$1.57M
RGP icon
463
Resources Connection
RGP
$151M
$2M 0.01%
112,290
+12,600
+13% +$223K
CUBI icon
464
Customers Bancorp
CUBI
$2.66B
$1.99M 0.01%
30,390
-42,400
-58% -$2.33M
LUV icon
465
Southwest Airlines
LUV
$22B
$1.97M 0.01%
45,899
+3,016
+7% +$142K
GAP
466
The Gap Inc
GAP
$7.23B
$1.95M 0.01%
110,629
-36,823
-25% -$771K
OCFT
467
DELISTED
OneConnect Financial Technology
OCFT
$1.95M 0.01%
+78,910
New +$2.34M
NBTB icon
468
NBT Bancorp
NBTB
$2.74B
$1.93M 0.01%
50,126
-2,300
-4% -$85.8K
VTLE
469
DELISTED
Vital Energy
VTLE
$1.89M 0.01%
31,500
+25,800
+453% +$1.82M
SEIC icon
470
SEI Investments
SEIC
$12.4B
$1.88M 0.01%
30,892
+8,575
+38% +$531K
GNW icon
471
Genworth Financial
GNW
$3.76B
$1.88M 0.01%
464,087
+213,087
+85% +$886K
TRMK icon
472
Trustmark
TRMK
$2.76B
$1.87M 0.01%
57,553
-55,800
-49% -$1.82M
CCRN
473
DELISTED
Cross Country Healthcare
CCRN
$1.86M 0.01%
67,100
+10,700
+19% +$259K
NTES icon
474
NetEase
NTES
$85.3B
$1.85M 0.01%
18,181
-156,279
-90% -$15.9M
CIG icon
475
CEMIG Preferred Shares
CIG
$6.26B
$1.85M 0.01%
+1,284,738
New +$1.85M
17 18
19
20 21

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.