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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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$194M 0.96%
1,281,940
+398,135
+45% +$58.3M
OTIS icon
27
Otis Worldwide
OTIS
$27.9B
$190M 0.94%
2,314,049
-106,886
-4% -$9.4M
V icon
28
Visa
V
$701B
$186M 0.92%
835,300
-5,591
-0.7% -$1.31M
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$181M 0.9%
780,374
+125,096
+19% +$27.8M
MMM icon
30
3M
MMM
$91.8B
$177M 0.88%
1,207,553
+18,405
+2% +$2.98M
CI icon
31
Cigna
CI
$78.4B
$171M 0.85%
855,023
+198,742
+30% +$43.2M
STZ icon
32
Constellation Brands
STZ
$22.5B
$167M 0.82%
790,659
+225,248
+40% +$49.2M
LYFT icon
33
Lyft
LYFT
$5.86B
$146M 0.72%
2,729,723
+216,232
+9% +$11.5M
GPN icon
34
Global Payments
GPN
$24.1B
$132M 0.65%
840,008
+164,039
+24% +$28.5M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$128M 0.63%
1,860,439
+408,591
+28% +$27.2M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$127M 0.63%
2,312,065
+404,316
+21% +$22.2M
KLAC icon
37
KLA
KLAC
$222B
$124M 0.61%
3,696,280
+701,950
+23% +$23.4M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121M 0.6%
1,040,834
-256,447
-20% -$30.3M
VER
39
DELISTED
VEREIT, Inc.
VER
$121M 0.6%
2,676,762
+543,019
+25% +$26.4M
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$111M 0.55%
5,310,083
+1,218,638
+30% +$26.6M
CLNE icon
41
Clean Energy Fuels
CLNE
$416M
$99.5M 0.49%
12,206,099
+4,748,846
+64% +$37.8M
BABA icon
42
Alibaba
BABA
$276B
$97M 0.48%
654,948
-366,569
-36% -$66.7M
KSU
43
DELISTED
Kansas City Southern
KSU
$96.9M 0.48%
358,185
-153,041
-30% -$42.6M
MOS icon
44
The Mosaic Company
MOS
$7.19B
$95.9M 0.47%
2,684,620
-189,081
-7% -$6.05M
DAR icon
45
Darling Ingredients
DAR
$9.32B
$95M 0.47%
1,321,144
+262,358
+25% +$18.8M
PPD
46
DELISTED
PPD, Inc. Common Stock
PPD
$87.9M 0.43%
1,877,559
+417,713
+29% +$19.3M
CSIQ icon
47
Canadian Solar
CSIQ
$932M
$87M 0.43%
2,516,443
+693,810
+38% +$26.4M
KOS icon
48
Kosmos Energy
KOS
$1.47B
$84.9M 0.42%
28,680,328
+7,673,182
+37% +$18.7M
BTI icon
49
British American Tobacco
BTI
$136B
$82.5M 0.41%
2,337,458
+86,100
+4% +$3.23M
AGCO icon
50
AGCO
AGCO
$8.41B
$72.4M 0.36%
590,518
+191,209
+48% +$25M
1
2
3 4 5

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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.