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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
(+0.85%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 4 |
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 |
Accenture
ACN
|
+$93.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
| $827K | ﹤0.01% |
+160,900
| New | +$858K |
|
552
Columbia Banking Systems
COLB
$8.91B
| $813K | ﹤0.01% |
+21,400
| New | +$763K |
|
|
VIVO
553
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
42,117
-30,700
| -42% | -$612K |
|
554
Oppenheimer Holdings
OPY
$1.21B
| $796K | ﹤0.01% |
+17,578
| New | +$790K |
|
|
HES
555
DELISTED
Hess
HES
| $758K | ﹤0.01% |
9,700
+4,200
| +76% | +$309K |
|
556
Booz Allen Hamilton
BAH
$8.56B
| $746K | ﹤0.01% |
9,400
-73,100
| -89% | -$6.11M |
|
557
Liberty Global Class A
LBTYA
$3.71B
| $743K | ﹤0.01% |
+24,925
| New | +$691K |
|
558
Pitney Bowes
PBI
$2.48B
| $739K | ﹤0.01% |
+102,500
| New | +$803K |
|
|
SCU
559
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $736K | ﹤0.01% |
+26,400
| New | +$685K |
|
560
Forestar Group
FOR
$1.47B
| $717K | ﹤0.01% |
38,470
+3,700
| +11% | +$74.7K |
|
561
Tennant Co
TNC
$1.46B
| $710K | ﹤0.01% |
+9,600
| New | +$720K |
|
|
TPC
562
Tutor Perini Cor
TPC
$4.51B
| $705K | ﹤0.01% |
54,326
-7,500
| -12% | -$102K |
|
563
DHI Group
DHX
$175M
| $683K | ﹤0.01% |
143,483
| – | – |
|
564
Weis Markets
WMK
$1.94B
| $683K | ﹤0.01% |
+13,000
| New | +$705K |
|
|
CDR
565
DELISTED
Cedar Realty Trust, Inc
CDR
| $683K | ﹤0.01% |
31,500
| – | – |
|
566
Service Corp International
SCI
$11.7B
| $663K | ﹤0.01% |
11,000
-3,100
| -22% | -$189K |
|
567
Ciena
CIEN
$55.3B
| $657K | ﹤0.01% |
+12,800
| New | +$711K |
|
568
Great Southern Bancorp
GSBC
$886M
| $653K | ﹤0.01% |
11,912
| – | – |
|
569
Universal Electronics
UEIC
$59.6M
| $653K | ﹤0.01% |
13,269
| – | – |
|
570
Liberty Global Class C
LBTYK
$3.63B
| $645K | ﹤0.01% |
+21,900
| New | +$608K |
|
571
iHeartMedia
IHRT
$602M
| $643K | ﹤0.01% |
+25,719
| New | +$634K |
|
572
Universal Insurance Holdings
UVE
$1.23B
| $643K | ﹤0.01% |
+49,300
| New | +$673K |
|
573
Westwood Holdings Group
WHG
$181M
| $623K | ﹤0.01% |
32,814
| – | – |
|
|
KZR
574
DELISTED
Kezar Life Sciences
KZR
| $608K | ﹤0.01% |
7,032
-4,950
| -41% | -$328K |
|
|
DHIL
575
DELISTED
Diamond Hill
DHIL
| $599K | ﹤0.01% |
3,408
| – | – |
|
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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.