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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
CCU icon
501
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.49M 0.01%
+90,980
New +$1.53M
PBI icon
502
Pitney Bowes
PBI
$2.48B
$1.48M 0.01%
223,800
+121,300
+118% +$860K
AZO icon
503
AutoZone
AZO
$48.8B
$1.48M 0.01%
+705
New +$1.31M
WTFC icon
504
Wintrust Financial
WTFC
$10.9B
$1.48M 0.01%
16,246
-108,463
-87% -$9.68M
AD
505
Array Digital Infrastructure
AD
$3.03B
$1.46M 0.01%
46,406
+18,600
+67% +$587K
FMC icon
506
FMC
FMC
$1.3B
$1.46M 0.01%
13,251
-238
-2% -$23.9K
HSY icon
507
Hershey
HSY
$35.7B
$1.46M 0.01%
+7,523
New +$1.36M
BANR icon
508
Banner Corp
BANR
$2.4B
$1.45M 0.01%
23,965
-30,700
-56% -$1.82M
VRA icon
509
Vera Bradley
VRA
$99.2M
$1.39M 0.01%
163,329
– –
IEA
510
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.37M 0.01%
+148,600
New +$1.56M
BBAR icon
511
BBVA Argentina
BBAR
$3.86B
$1.36M 0.01%
432,031
-115,739
-21% -$410K
TNC icon
512
Tennant Co
TNC
$1.46B
$1.34M 0.01%
16,600
+7,000
+73% +$562K
BNR
513
Burning Rock Biotech
BNR
$93.2M
$1.34M 0.01%
+14,080
New +$1.93M
VCTR icon
514
Victory Capital Holdings
VCTR
$6.49B
$1.3M 0.01%
35,700
+7,700
+28% +$280K
SRCE icon
515
1st Source
SRCE
$2.18B
$1.3M 0.01%
26,206
– –
WIRE
516
DELISTED
Encore Wire Corp
WIRE
$1.29M 0.01%
+9,046
New +$1.17M
DOUG icon
517
Douglas Elliman
DOUG
$158M
$1.28M 0.01%
+116,957
New +$1.32M
MERC icon
518
Mercer International
MERC
$44.8M
$1.26M 0.01%
105,180
– –
SCL icon
519
Stepan Co
SCL
$1.44B
$1.26M 0.01%
10,148
+1,100
+12% +$133K
MTH icon
520
Meritage Homes
MTH
$4.71B
$1.25M 0.01%
20,488
+88
+0.4% +$4.91K
JOUT icon
521
Johnson Outdoors
JOUT
$502M
$1.24M 0.01%
13,246
– –
AVTA
522
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.2M 0.01%
+69,000
New +$1.17M
VSTO
523
DELISTED
Vista Outdoor Inc.
VSTO
$1.19M 0.01%
+25,865
New +$1.11M
MTL
524
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.17M 0.01%
+367,400
New +$1.35M
AMP icon
525
Ameriprise Financial
AMP
$48.8B
$1.15M 0.01%
3,822
-17
-0.4% -$5.03K
19 20
21
22 23

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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.