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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
VEON icon
576
VEON
VEON
$3.68B
$643K ﹤0.01%
15,044
+6,456
+75% +$315K
TPC
577
Tutor Perini Cor
TPC
$4.51B
$618K ﹤0.01%
49,926
-4,400
-8% -$58.9K
AMAL icon
578
Amalgamated Financial
AMAL
$1.48B
$609K ﹤0.01%
36,325
– –
NWSA icon
579
News Corp Class A
NWSA
$15.1B
$604K ﹤0.01%
27,070
-22,421
-45% -$512K
CLAR icon
580
Clarus
CLAR
$127M
$603K ﹤0.01%
21,771
– –
FCBC icon
581
First Community Bankshares
FCBC
$904M
$596K ﹤0.01%
17,832
– –
CATO icon
582
Cato Corp
CATO
$69.3M
$594K ﹤0.01%
34,620
– –
HBNC icon
583
Horizon Bancorp
HBNC
$1.06B
$594K ﹤0.01%
+28,500
New +$560K
ON icon
584
ON Semiconductor
ON
$31.3B
$591K ﹤0.01%
8,700
-97,145
-92% -$5.5M
SENEA icon
585
Seneca Foods Class A
SENEA
$1.15B
$573K ﹤0.01%
11,944
– –
CAL icon
586
Caleres
CAL
$470M
$567K ﹤0.01%
+25,000
New +$596K
ORLY icon
587
O'Reilly Automotive
ORLY
$73.3B
$565K ﹤0.01%
+12,000
New +$519K
WHG icon
588
Westwood Holdings Group
WHG
$181M
$556K ﹤0.01%
32,814
– –
CX icon
589
Cemex
CX
$17.1B
$550K ﹤0.01%
+81,100
New +$528K
ECPG icon
590
Encore Capital Group
ECPG
$2.06B
$540K ﹤0.01%
8,700
+1,100
+14% +$61.9K
BCC icon
591
Boise Cascade
BCC
$2.92B
$537K ﹤0.01%
7,540
+900
+14% +$58K
CASH icon
592
Pathward Financial
CASH
$1.92B
$531K ﹤0.01%
+8,900
New +$532K
PR
593
Permian Resources
PR
$17.5B
$515K ﹤0.01%
+86,200
New +$587K
BSET icon
594
Bassett Furniture
BSET
$169M
$510K ﹤0.01%
30,400
– –
UBS icon
595
UBS Group
UBS
$173B
$509K ﹤0.01%
+28,258
New +$497K
CAC icon
596
Camden National
CAC
$1B
$506K ﹤0.01%
+10,500
New +$504K
LFVN icon
597
LifeVantage
LFVN
$83M
$500K ﹤0.01%
79,043
– –
TIMB icon
598
TIM SA
TIMB
$9.04B
$499K ﹤0.01%
42,900
– –
AVD icon
599
American Vanguard Corp
AVD
$70.4M
$498K ﹤0.01%
30,408
-3,800
-11% -$59.5K
SCSC icon
600
Scansource
SCSC
$1.16B
$496K ﹤0.01%
14,153
– –
22 23
24
25 26

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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.