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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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$49.2B
| – | – |
-1,378
| Closed | -$2.06M |
|
677
Barings BDC
BBDC
$864M
| – | – |
-139,470
| Closed | -$1.47M |
|
678
Bar Harbor Bankshares
BHB
$665M
| – | – |
-8,400
| Closed | -$240K |
|
679
Bilibili
BILI
$7.99B
| – | – |
-47,700
| Closed | -$5.81M |
|
680
Builders FirstSource
BLDR
$7.15B
| – | – |
-12,919
| Closed | -$551K |
|
681
BOK Financial
BOKF
$8.58B
| – | – |
-29,200
| Closed | -$2.53M |
|
682
AB InBev
BUD
$170B
| – | – |
-83,900
| Closed | -$6.04M |
|
683
First Busey Corp
BUSE
$2.57B
| – | – |
-48,729
| Closed | -$1.2M |
|
684
Commerce Bancshares
CBSH
$8.53B
| – | – |
-10,882
| Closed | -$636K |
|
685
CBIZ
CBZ
$2.99B
| – | – |
-11,414
| Closed | -$374K |
|
|
CIVI
686
DELISTED
Civitas Resources
CIVI
| – | – |
-21,868
| Closed | -$1.03M |
|
687
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-18,000
| Closed | -$1.03M |
|
|
CMBM
688
DELISTED
Cambium Networks
CMBM
| – | – |
-11,242
| Closed | -$544K |
|
689
Cimpress
CMPR
$2.39B
| – | – |
-4,036
| Closed | -$438K |
|
690
Canadian National Railway
CNI
$76.9B
| – | – |
-3,200
| Closed | -$354K |
|
691
CenterPoint Energy
CNP
$27.7B
| – | – |
-98,400
| Closed | -$2.41M |
|
692
CNX Resources
CNX
$5.3B
| – | – |
-50,383
| Closed | -$688K |
|
693
Concentrix
CNXC
$1.5B
| – | – |
-2,654
| Closed | -$427K |
|
694
Cooper-Standard Automotive
CPS
$523M
| – | – |
-9,182
| Closed | -$266K |
|
695
Capri Holdings
CPRI
$1.83B
| – | – |
-17,400
| Closed | -$995K |
|
696
Cirrus Logic
CRUS
$6.53B
| – | – |
-3,606
| Closed | -$307K |
|
697
CVB Financial
CVBF
$3.94B
| – | – |
-19,900
| Closed | -$410K |
|
698
Curtiss-Wright
CW
$26.7B
| – | – |
-4,621
| Closed | -$549K |
|
699
Cemex
CX
$17.1B
| – | – |
-1,524,000
| Closed | -$12.8M |
|
700
Dropbox
DBX
$7.6B
| – | – |
-89,600
| Closed | -$2.72M |
|
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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.