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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 | |
|---|---|---|---|---|---|---|
651
Evolution Petroleum
EPM
$129M
| $268K | ﹤0.01% |
47,260
| – | – |
|
652
HDFC Bank
HDB
$124B
| $263K | ﹤0.01% |
7,208
| – | – |
|
653
Old Republic International
ORI
$10.6B
| $261K | ﹤0.01% |
11,275
-13,472
| -54% | -$333K |
|
654
ABM Industries
ABM
$2.86B
| $248K | ﹤0.01% |
+5,500
| New | +$255K |
|
655
Weyco Group
WEYS
$385M
| $242K | ﹤0.01% |
10,694
| – | – |
|
|
LTRPA
656
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $242K | ﹤0.01% |
78,289
-486,711
| -86% | -$1.81M |
|
657
MarineMax
HZO
$774M
| $237K | ﹤0.01% |
4,877
-5,800
| -54% | -$289K |
|
658
LENSAR
LNSR
$66.1M
| $232K | ﹤0.01% |
29,525
-2,400
| -8% | -$19.5K |
|
659
New Oriental
EDU
$9.4B
| $231K | ﹤0.01% |
11,270
| – | – |
|
|
GPX
660
DELISTED
GP Strategies Corp.
GPX
| $230K | ﹤0.01% |
+11,100
| New | +$220K |
|
661
Vanda Pharmaceuticals
VNDA
$315M
| $225K | ﹤0.01% |
+13,100
| New | +$229K |
|
662
Arrow Financial
AROW
$667M
| $211K | ﹤0.01% |
6,525
| – | – |
|
663
News Corp Class B
NWS
$17.2B
| $208K | ﹤0.01% |
8,953
-1,100
| -11% | -$25.2K |
|
664
Perdoceo Education
PRDO
$2.04B
| $204K | ﹤0.01% |
19,275
+900
| +5% | +$10.1K |
|
|
MIXT
665
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $198K | ﹤0.01% |
16,079
| – | – |
|
666
Quad
QUAD
$559M
| $193K | ﹤0.01% |
+45,500
| New | +$188K |
|
667
Vitamin Cottage Natural Grocers
NGVC
$765M
| $182K | ﹤0.01% |
+16,200
| New | +$180K |
|
668
Geospace Technologies
GEOS
$97.3M
| $172K | ﹤0.01% |
18,031
-2,500
| -12% | -$23.1K |
|
669
W&T Offshore
WTI
$522M
| $171K | ﹤0.01% |
46,100
-106,700
| -70% | -$381K |
|
670
Farmers National Banc Corp
FMNB
$946M
| $168K | ﹤0.01% |
+10,700
| New | +$164K |
|
671
O-I Glass
OI
$1.14B
| $160K | ﹤0.01% |
11,182
-30,900
| -73% | -$463K |
|
672
Telecom Argentina
TEO
$5.98B
| $99K | ﹤0.01% |
20,000
-214,000
| -91% | -$1.1M |
|
673
Ares Capital
ARCC
$13.8B
| – | – |
-71,310
| Closed | -$1.4M |
|
674
Aviat Networks
AVNW
$265M
| – | – |
-16,800
| Closed | -$551K |
|
675
Axos Financial
AX
$5.9B
| – | – |
-51,878
| Closed | -$2.41M |
|
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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.