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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
VRN
676
DELISTED
Veren
VRN
$58K ﹤0.01%
+10,800
New +$52.6K
ADI icon
677
Analog Devices
ADI
$174B
– –
-1,953
Closed -$327K
AJG icon
678
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,000
Closed -$297K
AMAT icon
679
Applied Materials
AMAT
$391B
– –
-26,100
Closed -$3.36M
AOS icon
680
A.O. Smith
AOS
$8.26B
– –
-54,870
Closed -$3.35M
BAH icon
681
Booz Allen Hamilton
BAH
$8.53B
– –
-9,400
Closed -$746K
BALL icon
682
Ball Corp
BALL
$17.4B
– –
-25,200
Closed -$2.27M
BBWI icon
683
Bath & Body Works
BBWI
$4.21B
– –
-58,131
Closed -$3.66M
BNS icon
684
Scotiabank
BNS
$107B
– –
-599,500
Closed -$36.9M
CB icon
685
Chubb
CB
$135B
– –
-2,000
Closed -$347K
CCK icon
686
Crown Holdings
CCK
$13B
– –
-35,954
Closed -$3.62M
CNI icon
687
PUT
Canadian National Railway
CNI
$76.3B
– –
-425,000
Closed -$49.2M
COLB icon
688
Columbia Banking Systems
COLB
$8.94B
– –
-21,400
Closed -$813K
CP icon
689
PUT
Canadian Pacific Kansas City
CP
$78B
– –
-393,600
Closed -$25.6M
DECK icon
690
Deckers Outdoor
DECK
$13.6B
– –
-15,228
Closed -$914K
DEO icon
691
Diageo
DEO
$49.8B
– –
-2,200
Closed -$425K
EBC icon
692
Eastern Bankshares
EBC
$5.31B
– –
-14,400
Closed -$292K
EGBN icon
693
Eagle Bancorp
EGBN
$855M
– –
-10,400
Closed -$598K
EL icon
694
Estee Lauder
EL
$31.4B
– –
-4,173
Closed -$1.25M
FBP icon
695
First Bancorp
FBP
$4.42B
– –
-173,735
Closed -$2.29M
FIX icon
696
Comfort Systems
FIX
$59.2B
– –
-8,300
Closed -$592K
FYBR
697
DELISTED
Frontier Communications
FYBR
– –
-103,515
Closed -$2.88M
HES
698
DELISTED
Hess
HES
– –
-9,700
Closed -$758K
HIG icon
699
Hartford Financial Services
HIG
$39.1B
– –
-4,500
Closed -$316K
HSIC icon
700
Henry Schein
HSIC
$9.91B
– –
-21,529
Closed -$1.64M
26 27
28
29 30

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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.