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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
GTS
551
DELISTED
Triple-S Management Corporation
GTS
$875K ﹤0.01%
24,514
-3,300
-12% -$117K
THFF icon
552
First Financial Corp
THFF
$982M
$874K ﹤0.01%
19,300
+10,300
+114% +$453K
CTBI icon
553
Community Trust Bancorp
CTBI
$1.43B
$872K ﹤0.01%
19,996
– –
FISI icon
554
Financial Institutions
FISI
$838M
$869K ﹤0.01%
27,326
– –
GEN icon
555
Gen Digital
GEN
$16.9B
$856K ﹤0.01%
32,946
-54,385
-62% -$1.38M
OMF icon
556
OneMain Financial
OMF
$7.44B
$849K ﹤0.01%
16,959
+65
+0.4% +$3.44K
FFIC
557
DELISTED
Flushing Financial
FFIC
$832K ﹤0.01%
34,253
-20,400
-37% -$488K
ABEV icon
558
Ambev
ABEV
$47.1B
$825K ﹤0.01%
+294,800
New +$845K
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$804K ﹤0.01%
+45,200
New +$726K
CRAI icon
560
CRA International
CRAI
$1.16B
$802K ﹤0.01%
8,586
-6,200
-42% -$620K
MCHP icon
561
Microchip Technology
MCHP
$40.8B
$801K ﹤0.01%
+9,200
New +$744K
SNEX icon
562
StoneX
SNEX
$9.22B
$796K ﹤0.01%
65,813
+31,388
+91% +$411K
INTU icon
563
Intuit
INTU
$87.1B
$790K ﹤0.01%
1,228
+300
+32% +$185K
CNA icon
564
CNA Financial
CNA
$14.5B
$784K ﹤0.01%
17,791
-8,530
-32% -$379K
UEIC icon
565
Universal Electronics
UEIC
$59.6M
$777K ﹤0.01%
19,069
+5,800
+44% +$240K
DOV icon
566
Dover
DOV
$27.7B
$776K ﹤0.01%
+4,272
New +$725K
GOLD
567
Gold.com Inc
GOLD
$1.22B
$770K ﹤0.01%
25,200
+10,600
+73% +$354K
HMN icon
568
Horace Mann Educators
HMN
$2.09B
$766K ﹤0.01%
19,800
+9,500
+92% +$373K
HSTM icon
569
HealthStream
HSTM
$828M
$759K ﹤0.01%
+28,800
New +$762K
CPLG
570
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$713K ﹤0.01%
45,400
-124,709
-73% -$1.97M
GSBC icon
571
Great Southern Bancorp
GSBC
$886M
$706K ﹤0.01%
11,912
– –
FOR icon
572
Forestar Group
FOR
$1.47B
$676K ﹤0.01%
31,070
-7,400
-19% -$152K
PAHC icon
573
Phibro Animal Health
PAHC
$1.51B
$670K ﹤0.01%
+32,800
New +$700K
DCO icon
574
Ducommun
DCO
$2.76B
$668K ﹤0.01%
14,281
-24,700
-63% -$1.18M
DHIL
575
DELISTED
Diamond Hill
DHIL
$662K ﹤0.01%
3,408
– –
21 22
23
24 25

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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.