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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
MBIN icon
651
Merchants Bancorp
MBIN
$2.57B
$296K ﹤0.01%
9,372
-6,450
-41% -$194K
NTAP icon
652
NetApp
NTAP
$35.8B
$292K ﹤0.01%
+3,174
New +$286K
SMP icon
653
Standard Motor Products
SMP
$852M
$262K ﹤0.01%
+5,000
New +$251K
WEYS icon
654
Weyco Group
WEYS
$382M
$256K ﹤0.01%
10,694
– –
CHT icon
655
Chunghwa Telecom
CHT
$32.8B
$253K ﹤0.01%
+6,000
New +$242K
UMBF icon
656
UMB Financial
UMBF
$11.1B
$241K ﹤0.01%
2,274
-3,765
-62% -$388K
NX icon
657
Quanex
NX
$866M
$240K ﹤0.01%
9,700
-39,900
-80% -$890K
GNE icon
658
Genie Energy
GNE
$370M
$236K ﹤0.01%
42,389
-6,200
-13% -$34.3K
CDR
659
DELISTED
Cedar Realty Trust, Inc
CDR
$231K ﹤0.01%
9,200
-22,300
-71% -$504K
PRDO icon
660
Perdoceo Education
PRDO
$2.02B
$227K ﹤0.01%
19,275
– –
FPH icon
661
Five Point Holdings
FPH
$373M
$225K ﹤0.01%
34,381
-8,700
-20% -$58.7K
AROW icon
662
Arrow Financial
AROW
$667M
$217K ﹤0.01%
6,525
– –
UPBD icon
663
Upbound Group
UPBD
$1.16B
$216K ﹤0.01%
4,500
-21,779
-83% -$1.09M
BMA icon
664
Banco Macro
BMA
$5.91B
$206K ﹤0.01%
14,700
-5,700
-28% -$89.2K
CXT icon
665
Crane NXT
CXT
$3.04B
$205K ﹤0.01%
+5,804
New +$202K
MIXT
666
DELISTED
MIX TELEMATICS LIMITED
MIXT
$203K ﹤0.01%
16,079
– –
BSAC icon
667
Banco Santander Chile
BSAC
$16.3B
$186K ﹤0.01%
+11,400
New +$204K
MTG icon
668
MGIC Investment
MTG
$6.26B
$170K ﹤0.01%
+11,782
New +$179K
OI icon
669
O-I Glass
OI
$1.12B
$135K ﹤0.01%
11,182
– –
GEOS icon
670
Geospace Technologies
GEOS
$93.3M
$121K ﹤0.01%
18,031
– –
AMRX icon
671
Amneal Pharmaceuticals
AMRX
$5.99B
$117K ﹤0.01%
+24,400
New +$122K
CZOO
672
DELISTED
Cazoo Group Ltd
CZOO
$99K ﹤0.01%
+8
New +$124K
TEO icon
673
Telecom Argentina
TEO
$5.97B
$73K ﹤0.01%
14,300
-5,700
-29% -$29.3K
BKD icon
674
Brookdale Senior Living
BKD
$3.48B
$61K ﹤0.01%
11,900
-170,400
-93% -$1.06M
LNSR icon
675
LENSAR
LNSR
$64.6M
$60K ﹤0.01%
10,058
-19,467
-66% -$136K
25 26
27
28 29

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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.