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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
(+0.85%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$49.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 4 |
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 |
Accenture
ACN
|
+$93.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Interparfums
IPAR
$3.99B
| $344K | ﹤0.01% |
+4,600
| New | +$336K |
|
|
MOFG
627
DELISTED
MidWestOne Financial Group
MOFG
| $341K | ﹤0.01% |
+11,300
| New | +$330K |
|
628
Huron Consulting
HURN
$2.41B
| $338K | ﹤0.01% |
+6,500
| New | +$316K |
|
629
RBB Bancorp
RBB
$448M
| $338K | ﹤0.01% |
13,395
| – | – |
|
630
Five Point Holdings
FPH
$373M
| $337K | ﹤0.01% |
43,081
-7,200
| -14% | -$58.5K |
|
631
Timken Company
TKR
$9.56B
| $336K | ﹤0.01% |
5,139
-4,718
| -48% | -$351K |
|
632
Rocky Brands
RCKY
$366M
| $333K | ﹤0.01% |
6,992
-6,800
| -49% | -$338K |
|
633
Daktronics
DAKT
$955M
| $331K | ﹤0.01% |
+61,000
| New | +$362K |
|
634
Republic Bancorp
RBCAA
$1.95B
| $330K | ﹤0.01% |
+6,513
| New | +$319K |
|
635
Analog Devices
ADI
$179B
| $327K | ﹤0.01% |
+1,953
| New | +$328K |
|
|
FONR
636
DELISTED
Fonar
FONR
| $320K | ﹤0.01% |
20,719
| – | – |
|
637
Genie Energy
GNE
$367M
| $317K | ﹤0.01% |
48,589
| – | – |
|
638
Hartford Financial Services
HIG
$38.9B
| $316K | ﹤0.01% |
4,500
-400
| -8% | -$26.4K |
|
639
Civista Bancshares
CIVB
$604M
| $315K | ﹤0.01% |
13,570
+4,300
| +46% | +$98.8K |
|
640
BCB Bancorp
BCBP
$173M
| $311K | ﹤0.01% |
+21,100
| New | +$308K |
|
641
Lincoln Educational Services
LINC
$1.33B
| $299K | ﹤0.01% |
44,700
+10,000
| +29% | +$67K |
|
642
Aptiv
APTV
$12B
| $298K | ﹤0.01% |
2,000
| – | – |
|
643
Arthur J. Gallagher & Co
AJG
$64.1B
| $297K | ﹤0.01% |
+2,000
| New | +$286K |
|
644
Insight Enterprises
NSIT
$3.89B
| $294K | ﹤0.01% |
3,268
-37,152
| -92% | -$3.6M |
|
645
Eastern Bankshares
EBC
$5.26B
| $292K | ﹤0.01% |
14,400
-8,694
| -38% | -$166K |
|
646
Tilly's
TLYS
$116M
| $289K | ﹤0.01% |
+20,600
| New | +$313K |
|
647
SLM Corp
SLM
$4.89B
| $288K | ﹤0.01% |
16,377
-70,107
| -81% | -$1.32M |
|
648
Academy Sports + Outdoors
ASO
$2.94B
| $280K | ﹤0.01% |
+7,000
| New | +$279K |
|
|
WNS
649
DELISTED
WNS Holdings
WNS
| $278K | ﹤0.01% |
+3,400
| New | +$278K |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | ﹤0.01% |
+14,200
| New | +$271K |
|
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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.