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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
KOP icon
476
Koppers
KOP
$981M
$1.84M 0.01%
58,819
– –
TILE icon
477
Interface
TILE
$2.04B
$1.81M 0.01%
113,718
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.01%
48,307
-38,495
-44% -$1.4M
ALSN icon
479
Allison Transmission
ALSN
$9.8B
$1.78M 0.01%
+49,069
New +$1.73M
APOG icon
480
Apogee Enterprises
APOG
$897M
$1.73M 0.01%
35,998
-6,000
-14% -$262K
ARMK icon
481
Aramark
ARMK
$15B
$1.73M 0.01%
65,081
+5,807
+10% +$152K
CVSA
482
Covista Inc
CVSA
$4.39B
$1.72M 0.01%
58,299
-62,799
-52% -$2.07M
TBI
483
Trueblue
TBI
$301M
$1.72M 0.01%
62,193
+10,000
+19% +$283K
NP
484
DELISTED
Neenah, Inc. Common Stock
NP
$1.72M 0.01%
37,159
-2,300
-6% -$113K
RY icon
485
Royal Bank of Canada
RY
$294B
$1.71M 0.01%
+16,100
New +$1.67M
SCHL icon
486
Scholastic
SCHL
$801M
$1.69M 0.01%
42,300
+11,700
+38% +$441K
GPOR icon
487
Gulfport Energy Corp
GPOR
$2.81B
$1.68M 0.01%
23,384
– –
WSBF icon
488
Waterstone Financial
WSBF
$378M
$1.67M 0.01%
76,464
-4,700
-6% -$99.5K
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$1.67M 0.01%
102,991
-6,000
-6% -$95.6K
HAFC icon
490
Hanmi Financial
HAFC
$961M
$1.62M 0.01%
68,289
+5,500
+9% +$123K
SCU
491
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.59M 0.01%
74,400
+48,000
+182% +$1.1M
MAN icon
492
ManpowerGroup
MAN
$2.53B
$1.58M 0.01%
16,257
+3,144
+24% +$316K
KELYA icon
493
Kelly Services Class A
KELYA
$528M
$1.56M 0.01%
93,100
– –
KBAL
494
DELISTED
Kimball International
KBAL
$1.55M 0.01%
152,000
– –
OPY icon
495
Oppenheimer Holdings
OPY
$1.24B
$1.55M 0.01%
33,378
+15,800
+90% +$779K
AVGO icon
496
Broadcom
AVGO
$1.99T
$1.54M 0.01%
23,190
-2,000
-8% -$112K
MATW icon
497
Matthews International
MATW
$857M
$1.54M 0.01%
42,060
-8,400
-17% -$304K
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
$1.54M 0.01%
136,600
-24,300
-15% -$211K
GYRO icon
499
Gyrodyne
GYRO
$12M
$1.53M 0.01%
134,102
– –
SKIL icon
500
Skillsoft
SKIL
$75.4M
$1.51M 0.01%
8,231
– –
18 19
20
21 22

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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.