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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
TIMB icon
601
TIM SA
TIMB
$9.04B
$461K ﹤0.01%
+42,900
New +$482K
RF icon
602
Regions Financial
RF
$26.9B
$456K ﹤0.01%
21,389
-139,896
-87% -$2.78M
UGI icon
603
UGI
UGI
$7.78B
$456K ﹤0.01%
+10,703
New +$489K
SNEX icon
604
StoneX
SNEX
$9.22B
$448K ﹤0.01%
+34,425
New +$443K
VEON icon
605
VEON
VEON
$3.68B
$447K ﹤0.01%
+8,588
New +$413K
CCNE icon
606
CNB Financial Corp
CCNE
$1.05B
$445K ﹤0.01%
18,267
– –
GOLD
607
Gold.com Inc
GOLD
$1.22B
$438K ﹤0.01%
+14,600
New +$369K
MBWM icon
608
Mercantile Bank Corp
MBWM
$1.05B
$427K ﹤0.01%
13,336
– –
DEO icon
609
Diageo
DEO
$49.2B
$425K ﹤0.01%
+2,200
New +$426K
VIRT icon
610
Virtu Financial
VIRT
$5.12B
$423K ﹤0.01%
+17,300
New +$440K
MLR icon
611
Miller Industries
MLR
$572M
$418K ﹤0.01%
12,268
-2,400
-16% -$88.6K
MBIN icon
612
Merchants Bancorp
MBIN
$2.56B
$416K ﹤0.01%
15,822
– –
HMN icon
613
Horace Mann Educators
HMN
$2.09B
$410K ﹤0.01%
+10,300
New +$409K
BSRR icon
614
Sierra Bancorp
BSRR
$524M
$408K ﹤0.01%
16,790
-13,200
-44% -$321K
CSGS
615
DELISTED
CSG Systems International
CSGS
$395K ﹤0.01%
+8,200
New +$384K
NWBI icon
616
Northwest Bancshares
NWBI
$2.32B
$394K ﹤0.01%
+29,700
New +$390K
THFF icon
617
First Financial Corp
THFF
$982M
$378K ﹤0.01%
+9,000
New +$361K
ECPG icon
618
Encore Capital Group
ECPG
$2.06B
$374K ﹤0.01%
+7,600
New +$361K
ARNC
619
DELISTED
Arconic Corporation
ARNC
$374K ﹤0.01%
11,853
-3,900
-25% -$133K
OBK icon
620
Origin Bancorp
OBK
$1.69B
$364K ﹤0.01%
8,596
+1,900
+28% +$77.8K
BCC icon
621
Boise Cascade
BCC
$2.92B
$358K ﹤0.01%
6,640
-14,800
-69% -$805K
CNBKA
622
DELISTED
Century Bancorp Inc/Mass
CNBKA
$350K ﹤0.01%
3,035
-800
-21% -$91.6K
BMA icon
623
Banco Macro
BMA
$5.93B
$347K ﹤0.01%
20,400
-12,900
-39% -$204K
CB icon
624
Chubb
CB
$134B
$347K ﹤0.01%
2,000
-19,100
-91% -$3.35M
NFBK
625
DELISTED
Northfield Bancorp
NFBK
$346K ﹤0.01%
20,184
-38,300
-65% -$631K
23 24
25
26 27

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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.