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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
NTRS icon
526
Northern Trust
NTRS
$33.3B
$1.15M 0.01%
9,600
– –
KE
527
Kimball Electronics
KE
$619M
$1.14M 0.01%
52,578
– –
TPB icon
528
Turning Point Brands
TPB
$1.56B
$1.14M 0.01%
30,100
+11,300
+60% +$459K
RM icon
529
Regional Management Corp
RM
$324M
$1.13M 0.01%
19,700
+3,500
+22% +$200K
IIIN icon
530
Insteel Industries
IIIN
$602M
$1.13M 0.01%
28,347
– –
PNC icon
531
PNC Financial Services
PNC
$100B
$1.12M 0.01%
5,600
-400
-7% -$81.4K
DVA icon
532
DaVita
DVA
$15B
$1.04M 0.01%
9,127
-712
-7% -$76.5K
CIXX
533
DELISTED
CI Financial Corp.
CIXX
$1.04M 0.01%
+49,600
New +$1.1M
BPOP icon
534
Popular Inc
BPOP
$11.1B
$1.03M ﹤0.01%
12,559
-21,566
-63% -$1.75M
IBCP icon
535
Independent Bank Corp
IBCP
$793M
$1.02M ﹤0.01%
42,955
– –
CYD icon
536
China Yuchai International
CYD
$1.74B
$1.02M ﹤0.01%
68,099
-18,052
-21% -$227K
RHI icon
537
Robert Half
RHI
$3.96B
$1.02M ﹤0.01%
+9,107
New +$1.01M
TRST
538
Trustco Bank Corp NY
TRST
$975M
$1.01M ﹤0.01%
30,340
– –
OSIS icon
539
OSI Systems
OSIS
$3.72B
$1.01M ﹤0.01%
10,800
-3,800
-26% -$356K
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
$994K ﹤0.01%
68,200
-103,900
-60% -$1.82M
UVSP icon
541
Univest Financial
UVSP
$1.23B
$961K ﹤0.01%
32,129
– –
GWW icon
542
W.W. Grainger
GWW
$64.7B
$938K ﹤0.01%
1,810
-4,234
-70% -$2M
QCRH icon
543
QCR Holdings
QCRH
$1.71B
$935K ﹤0.01%
16,700
– –
UVE icon
544
Universal Insurance Holdings
UVE
$1.23B
$916K ﹤0.01%
53,900
+4,600
+9% +$69.5K
M icon
545
Macy's
M
$6.83B
$909K ﹤0.01%
+34,729
New +$947K
CNQ icon
546
Canadian Natural Resources
CNQ
$96.7B
$906K ﹤0.01%
43,699
-36,756
-46% -$744K
DHX icon
547
DHI Group
DHX
$175M
$895K ﹤0.01%
143,483
– –
JBSS icon
548
John B. Sanfilippo & Son
JBSS
$993M
$893K ﹤0.01%
+9,900
New +$848K
MUR icon
549
Murphy Oil
MUR
$5.55B
$893K ﹤0.01%
+34,200
New +$946K
ITT icon
550
ITT
ITT
$17.7B
$876K ﹤0.01%
+8,569
New +$838K
20 21
22
23 24

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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.