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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
+429.4%
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
KELYA icon
476
Kelly Services Class A
KELYA
$528M
$1.76M 0.01%
93,100
– –
MATW icon
477
Matthews International
MATW
$880M
$1.75M 0.01%
50,460
+1,000
+2% +$34.3K
IDT icon
478
IDT Corp
IDT
$1.64B
$1.73M 0.01%
41,166
-30,634
-43% -$1.43M
TILE icon
479
Interface
TILE
$2.01B
$1.72M 0.01%
113,718
+49,700
+78% +$715K
KBAL
480
DELISTED
Kimball International
KBAL
$1.7M 0.01%
152,000
– –
WBD icon
481
Warner Bros
WBD
$65.1B
$1.68M 0.01%
+66,200
New +$1.86M
BRKL
482
DELISTED
Brookline Bancorp
BRKL
$1.66M 0.01%
108,991
+11,900
+12% +$173K
WSBF icon
483
Waterstone Financial
WSBF
$377M
$1.66M 0.01%
81,164
– –
HSIC icon
484
Henry Schein
HSIC
$9.98B
$1.64M 0.01%
+21,529
New +$1.66M
SEM
485
DELISTED
Select Medical
SEM
$1.61M 0.01%
82,406
+71,827
+679% +$1.43M
APOG icon
486
Apogee Enterprises
APOG
$897M
$1.59M 0.01%
41,998
+6,200
+17% +$249K
RGP icon
487
Resources Connection
RGP
$153M
$1.57M 0.01%
99,690
– –
VRA icon
488
Vera Bradley
VRA
$99.2M
$1.54M 0.01%
163,329
– –
UPBD icon
489
Upbound Group
UPBD
$1.17B
$1.48M 0.01%
26,279
-600
-2% -$35.3K
EFSC icon
490
Enterprise Financial Services Corp
EFSC
$2.42B
$1.47M 0.01%
32,504
+5,500
+20% +$246K
AMKR icon
491
Amkor Technology
AMKR
$13.4B
$1.47M 0.01%
+58,900
New +$1.5M
CRAI icon
492
CRA International
CRAI
$1.14B
$1.47M 0.01%
14,786
-12,220
-45% -$1.1M
PFC
493
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.46M 0.01%
45,966
-44,100
-49% -$1.27M
CNQ icon
494
Canadian Natural Resources
CNQ
$93.3B
$1.44M 0.01%
80,455
-345,710
-81% -$5.69M
MAN icon
495
ManpowerGroup
MAN
$2.53B
$1.42M 0.01%
13,113
+3,400
+35% +$396K
TBI
496
Trueblue
TBI
$301M
$1.41M 0.01%
+52,193
New +$1.4M
WAFD icon
497
WaFd
WAFD
$2.79B
$1.41M 0.01%
41,173
-119,193
-74% -$3.88M
ARMK icon
498
Aramark
ARMK
$15B
$1.41M 0.01%
59,274
-19,613
-25% -$485K
JOUT icon
499
Johnson Outdoors
JOUT
$506M
$1.4M 0.01%
13,246
-5,000
-27% -$571K
OSIS icon
500
OSI Systems
OSIS
$3.87B
$1.38M 0.01%
+14,600
New +$1.42M
18 19
20
21 22

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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.