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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
DOW icon
601
Dow Inc
DOW
$21.6B
$488K ﹤0.01%
8,600
– –
CCNE icon
602
CNB Financial Corp
CCNE
$1.05B
$484K ﹤0.01%
18,267
– –
CSGS
603
DELISTED
CSG Systems International
CSGS
$475K ﹤0.01%
8,243
+43
+0.5% +$2.28K
NGVC icon
604
Vitamin Cottage Natural Grocers
NGVC
$765M
$475K ﹤0.01%
33,300
+17,100
+106% +$219K
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
$473K ﹤0.01%
+5,000
New +$457K
HHR
606
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$470K ﹤0.01%
+9,200
New +$501K
MBWM icon
607
Mercantile Bank Corp
MBWM
$1.05B
$467K ﹤0.01%
13,336
– –
SNDR icon
608
Schneider National
SNDR
$6.11B
$456K ﹤0.01%
+16,940
New +$425K
HOFT icon
609
Hooker Furnishings Corp
HOFT
$160M
$455K ﹤0.01%
19,546
– –
RF icon
610
Regions Financial
RF
$26.9B
$449K ﹤0.01%
20,596
-793
-4% -$18.1K
PKOH icon
611
Park-Ohio Holdings
PKOH
$581M
$446K ﹤0.01%
21,052
– –
KEY icon
612
KeyCorp
KEY
$24.5B
$445K ﹤0.01%
19,231
-6,352
-25% -$147K
IPAR icon
613
Interparfums
IPAR
$4B
$438K ﹤0.01%
4,100
-500
-11% -$44.9K
BAX icon
614
Baxter International
BAX
$14.5B
$420K ﹤0.01%
+4,890
New +$394K
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$418K ﹤0.01%
114,600
– –
DZSI
616
DELISTED
DZS Inc. Common Stock
DZSI
$412K ﹤0.01%
+25,400
New +$337K
MLR icon
617
Miller Industries
MLR
$572M
$410K ﹤0.01%
12,268
– –
NDAQ icon
618
Nasdaq
NDAQ
$52.6B
$408K ﹤0.01%
+5,826
New +$397K
CCS icon
619
Century Communities
CCS
$1.96B
$401K ﹤0.01%
4,900
-25,500
-84% -$1.82M
IHRT icon
620
iHeartMedia
IHRT
$602M
$396K ﹤0.01%
18,819
-6,900
-27% -$146K
UGI icon
621
UGI
UGI
$7.78B
$395K ﹤0.01%
8,600
-2,103
-20% -$93.5K
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.22B
$392K ﹤0.01%
4,293
-46,953
-92% -$4.06M
FMNB icon
623
Farmers National Banc Corp
FMNB
$946M
$390K ﹤0.01%
21,000
+10,300
+96% +$183K
EPM icon
624
Evolution Petroleum
EPM
$129M
$384K ﹤0.01%
76,060
+28,800
+61% +$160K
FITB
625
Fifth Third Bancorp
FITB
$51.6B
$377K ﹤0.01%
8,652
-129,957
-94% -$5.68M
23 24
25
26 27

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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.