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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
FDS icon
576
Factset
FDS
$9.62B
$599K ﹤0.01%
+1,517
New +$551K
EGBN icon
577
Eagle Bancorp
EGBN
$846M
$598K ﹤0.01%
10,400
-6,600
-39% -$370K
WASH icon
578
Washington Trust Bancorp
WASH
$753M
$593K ﹤0.01%
11,199
-1,200
-10% -$61.3K
FIX icon
579
Comfort Systems
FIX
$61.6B
$592K ﹤0.01%
+8,300
New +$618K
UMBF icon
580
UMB Financial
UMBF
$11.1B
$584K ﹤0.01%
6,039
-726
-11% -$66.2K
SENEA icon
581
Seneca Foods Class A
SENEA
$1.14B
$576K ﹤0.01%
11,944
+3,600
+43% +$182K
AMAL icon
582
Amalgamated Financial
AMAL
$1.48B
$575K ﹤0.01%
36,325
– –
CATO icon
583
Cato Corp
CATO
$69.1M
$573K ﹤0.01%
34,620
– –
FCBC icon
584
First Community Bankshares
FCBC
$904M
$566K ﹤0.01%
17,832
– –
MATX icon
585
Matsons
MATX
$6.26B
$565K ﹤0.01%
+7,000
New +$518K
CLAR icon
586
Clarus
CLAR
$126M
$558K ﹤0.01%
21,771
– –
KEY icon
587
KeyCorp
KEY
$24.3B
$553K ﹤0.01%
25,583
-169,079
-87% -$3.42M
BSET icon
588
Bassett Furniture
BSET
$169M
$551K ﹤0.01%
30,400
+18,400
+153% +$404K
PKOH icon
589
Park-Ohio Holdings
PKOH
$584M
$537K ﹤0.01%
21,052
– –
LFVN icon
590
LifeVantage
LFVN
$80M
$535K ﹤0.01%
79,043
– –
HOFT icon
591
Hooker Furnishings Corp
HOFT
$155M
$528K ﹤0.01%
19,546
– –
SPB icon
592
Spectrum Brands
SPB
$2.05B
$524K ﹤0.01%
5,480
-10,400
-65% -$884K
AVD icon
593
American Vanguard Corp
AVD
$70.4M
$515K ﹤0.01%
34,208
+6,100
+22% +$96.4K
IBN icon
594
ICICI Bank
IBN
$108B
$502K ﹤0.01%
26,600
-10,800
-29% -$202K
INTU icon
595
Intuit
INTU
$88.5B
$501K ﹤0.01%
928
-1,865
-67% -$1.01M
DOW icon
596
Dow Inc
DOW
$21.9B
$495K ﹤0.01%
8,600
– –
SCSC icon
597
Scansource
SCSC
$1.15B
$492K ﹤0.01%
14,153
+3,900
+38% +$120K
EBSB
598
DELISTED
Meridian Bancorp, Inc.
EBSB
$488K ﹤0.01%
23,528
-23,200
-50% -$462K
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
$466K ﹤0.01%
7,980
-11,981
-60% -$593K
VTLE
600
DELISTED
Vital Energy
VTLE
$462K ﹤0.01%
+5,700
New +$348K
22 23
24
25 26

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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.