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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
ZEUS
626
DELISTED
Olympic Steel
ZEUS
$376K ﹤0.01%
+16,000
New +$387K
QUAD icon
627
Quad
QUAD
$571M
$369K ﹤0.01%
92,200
+46,700
+103% +$191K
LBTYA icon
628
Liberty Global Class A
LBTYA
$3.68B
$367K ﹤0.01%
13,242
-11,683
-47% -$332K
BSRR icon
629
Sierra Bancorp
BSRR
$528M
$366K ﹤0.01%
13,490
-3,300
-20% -$85.4K
MOFG
630
DELISTED
MidWestOne Financial Group
MOFG
$366K ﹤0.01%
11,300
– –
AVID
631
DELISTED
Avid Technology Inc
AVID
$362K ﹤0.01%
11,100
-21,000
-65% -$654K
MO icon
632
Altria Group
MO
$114B
$355K ﹤0.01%
7,500
-197,499
-96% -$9.05M
RDY icon
633
Dr. Reddy's Laboratories
RDY
$10B
$353K ﹤0.01%
27,000
-421,025
-94% -$5.31M
CWBC
634
Community West Bancshares
CWBC
$692M
$351K ﹤0.01%
+16,900
New +$359K
RBB icon
635
RBB Bancorp
RBB
$452M
$351K ﹤0.01%
13,395
– –
TKR icon
636
Timken Company
TKR
$9.79B
$349K ﹤0.01%
5,032
-107
-2% -$7.5K
AGM icon
637
Federal Agricultural Mortgage
AGM
$2.61B
$347K ﹤0.01%
+2,800
New +$345K
COWN
638
DELISTED
Cowen Inc. Class A Common Stock
COWN
$343K ﹤0.01%
9,500
-46,400
-83% -$1.7M
EDU icon
639
New Oriental
EDU
$9.45B
$342K ﹤0.01%
16,290
+5,020
+45% +$108K
CIVB icon
640
Civista Bancshares
CIVB
$610M
$331K ﹤0.01%
13,570
– –
RBCAA icon
641
Republic Bancorp
RBCAA
$1.96B
$331K ﹤0.01%
6,513
– –
APTV icon
642
Aptiv
APTV
$12B
$330K ﹤0.01%
2,000
– –
BCBP icon
643
BCB Bancorp
BCBP
$171M
$326K ﹤0.01%
21,100
– –
WOR icon
644
Worthington Enterprises
WOR
$2.8B
$322K ﹤0.01%
+9,567
New +$315K
AMKR icon
645
Amkor Technology
AMKR
$12.5B
$317K ﹤0.01%
12,806
-46,094
-78% -$1.07M
CE icon
646
Celanese
CE
$4.82B
$313K ﹤0.01%
+1,860
New +$303K
CONN
647
DELISTED
Conn's Inc.
CONN
$313K ﹤0.01%
+13,300
New +$300K
FONR
648
DELISTED
Fonar
FONR
$310K ﹤0.01%
20,719
– –
DAKT icon
649
Daktronics
DAKT
$985M
$308K ﹤0.01%
61,000
– –
LINC icon
650
Lincoln Educational Services
LINC
$1.35B
$301K ﹤0.01%
40,300
-4,400
-10% -$31.9K
24 25
26
27 28

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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.