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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
SCL icon
526
Stepan Co
SCL
$1.44B
$1.02M 0.01%
9,048
+4,700
+108% +$547K
AMP icon
527
Ameriprise Financial
AMP
$48.8B
$1.01M 0.01%
3,839
+1,100
+40% +$288K
MTH icon
528
Meritage Homes
MTH
$4.71B
$989K ﹤0.01%
20,400
+15,800
+343% +$814K
TRV icon
529
Travelers Companies
TRV
$78B
$988K ﹤0.01%
6,500
+800
+14% +$124K
GTS
530
DELISTED
Triple-S Management Corporation
GTS
$984K ﹤0.01%
27,814
-4,700
-14% -$134K
VCTR icon
531
Victory Capital Holdings
VCTR
$6.49B
$980K ﹤0.01%
28,000
+16,900
+152% +$563K
TRST
532
Trustco Bank Corp NY
TRST
$975M
$970K ﹤0.01%
30,340
– –
RM icon
533
Regional Management Corp
RM
$324M
$943K ﹤0.01%
16,200
+11,700
+260% +$645K
GNW icon
534
Genworth Financial
GNW
$3.76B
$941K ﹤0.01%
+251,000
New +$894K
OMF icon
535
OneMain Financial
OMF
$7.44B
$935K ﹤0.01%
16,894
+7,007
+71% +$407K
AVID
536
DELISTED
Avid Technology Inc
AVID
$928K ﹤0.01%
32,100
-36,300
-53% -$1.12M
IBCP icon
537
Independent Bank Corp
IBCP
$793M
$923K ﹤0.01%
42,955
– –
IMKTA icon
538
Ingles Markets
IMKTA
$1.74B
$918K ﹤0.01%
13,901
+10,400
+297% +$659K
VOD icon
539
Vodafone
VOD
$35.9B
$915K ﹤0.01%
+59,200
New +$980K
DECK icon
540
Deckers Outdoor
DECK
$13.6B
$914K ﹤0.01%
15,228
-600
-4% -$41.1K
TPB icon
541
Turning Point Brands
TPB
$1.56B
$898K ﹤0.01%
+18,800
New +$901K
QFIN icon
542
Qfin Holdings
QFIN
$1.69B
$896K ﹤0.01%
44,100
-12,800
-22% -$302K
AD
543
Array Digital Infrastructure
AD
$3.03B
$887K ﹤0.01%
27,806
-45,200
-62% -$1.5M
LFG
544
DELISTED
Archaea Energy Inc.
LFG
$882K ﹤0.01%
+46,550
New +$915K
UVSP icon
545
Univest Financial
UVSP
$1.23B
$880K ﹤0.01%
32,129
– –
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$869K ﹤0.01%
15,536
– –
QCRH icon
547
QCR Holdings
QCRH
$1.71B
$859K ﹤0.01%
16,700
– –
CTBI icon
548
Community Trust Bancorp
CTBI
$1.43B
$842K ﹤0.01%
19,996
– –
FISI icon
549
Financial Institutions
FISI
$838M
$838K ﹤0.01%
27,326
– –
WLK icon
550
Westlake Corp
WLK
$8.95B
$833K ﹤0.01%
9,139
+6,139
+205% +$526K
20 21
22
23 24

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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.