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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
KE
501
Kimball Electronics
KE
$619M
$1.35M 0.01%
52,578
– –
SEIC icon
502
SEI Investments
SEIC
$12.5B
$1.32M 0.01%
22,317
+2,500
+13% +$153K
HAFC icon
503
Hanmi Financial
HAFC
$949M
$1.26M 0.01%
62,789
– –
EL icon
504
Estee Lauder
EL
$30.6B
$1.25M 0.01%
+4,173
New +$1.36M
PACW
505
DELISTED
PacWest Bancorp
PACW
$1.24M 0.01%
27,341
-18,500
-40% -$767K
SRCE icon
506
1st Source
SRCE
$2.18B
$1.24M 0.01%
26,206
– –
FFIC
507
DELISTED
Flushing Financial
FFIC
$1.24M 0.01%
54,653
-3,300
-6% -$72.9K
FMC icon
508
FMC
FMC
$1.3B
$1.24M 0.01%
13,489
-15,356
-53% -$1.52M
AVGO icon
509
Broadcom
AVGO
$1.87T
$1.22M 0.01%
25,190
+4,120
+20% +$200K
MERC icon
510
Mercer International
MERC
$44.8M
$1.22M 0.01%
105,180
+39,500
+60% +$458K
CCRN
511
DELISTED
Cross Country Healthcare
CCRN
$1.2M 0.01%
56,400
+40,800
+262% +$765K
PNC icon
512
PNC Financial Services
PNC
$100B
$1.17M 0.01%
6,000
-40,233
-87% -$7.6M
CYD icon
513
China Yuchai International
CYD
$1.74B
$1.17M 0.01%
86,151
-2,600
-3% -$37.8K
NWSA icon
514
News Corp Class A
NWSA
$15.1B
$1.17M 0.01%
49,491
-15,300
-24% -$362K
RSG icon
515
Republic Services
RSG
$64.5B
$1.16M 0.01%
9,695
+1,300
+15% +$156K
BKD icon
516
Brookdale Senior Living
BKD
$3.43B
$1.15M 0.01%
+182,300
New +$1.3M
DVA icon
517
DaVita
DVA
$15B
$1.14M 0.01%
9,839
+807
+9% +$101K
EQH icon
518
Equitable Holdings
EQH
$13.1B
$1.11M 0.01%
+37,308
New +$1.13M
CNA icon
519
CNA Financial
CNA
$14.5B
$1.1M 0.01%
26,321
+3,200
+14% +$140K
ONB icon
520
Old National Bancorp
ONB
$10.3B
$1.1M 0.01%
64,716
-161,400
-71% -$2.66M
SCHL icon
521
Scholastic
SCHL
$794M
$1.09M 0.01%
+30,600
New +$1.05M
IIIN icon
522
Insteel Industries
IIIN
$602M
$1.08M 0.01%
28,347
+2,500
+10% +$92.2K
NX icon
523
Quanex
NX
$883M
$1.06M 0.01%
49,600
+23,500
+90% +$549K
TCBI icon
524
Texas Capital Bancshares
TCBI
$4.4B
$1.04M 0.01%
17,300
-31,500
-65% -$1.96M
NTRS icon
525
Northern Trust
NTRS
$33.3B
$1.03M 0.01%
9,600
+4,700
+96% +$534K
19 20
21
22 23

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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.