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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 | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$28B
| – | – |
-6,800
| Closed | -$1.47M |
|
702
Dolby
DLB
$5.51B
| – | – |
-10,189
| Closed | -$1M |
|
703
Devon Energy
DVN
$52.1B
| – | – |
-9,400
| Closed | -$274K |
|
704
Consolidated Edison
ED
$40.1B
| – | – |
-159,200
| Closed | -$11.4M |
|
705
Enbridge
ENB
$119B
| – | – |
-9,300
| Closed | -$372K |
|
706
Enphase Energy
ENPH
$4.96B
| – | – |
-59,092
| Closed | -$10.9M |
|
707
Entegris
ENTG
$18.1B
| – | – |
-7,493
| Closed | -$921K |
|
708
iShares MSCI South Africa ETF
EZA
$547M
| – | – |
-256,200
| Closed | -$12.5M |
|
709
Future Fuel
FF
$217M
| – | – |
-29,955
| Closed | -$288K |
|
710
First Horizon
FHN
$12.2B
| – | – |
-20,683
| Closed | -$357K |
|
711
Frontline
FRO
$8.76B
| – | – |
-61,662
| Closed | -$557K |
|
712
First Solar
FSLR
$22.7B
| – | – |
-48,780
| Closed | -$4.42M |
|
713
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-392,300
| Closed | -$18.2M |
|
714
Greif
GEF
$4.92B
| – | – |
-14,000
| Closed | -$848K |
|
715
Griffon
GFF
$3.95B
| – | – |
-55,121
| Closed | -$1.41M |
|
716
Gerdau
GGB
$9.74B
| – | – |
-1,205,820
| Closed | -$5.65M |
|
717
Acushnet Holdings
GOLF
$5.93B
| – | – |
-8,870
| Closed | -$438K |
|
718
Goodyear
GT
$2B
| – | – |
-66,029
| Closed | -$1.13M |
|
719
Huntington Bancshares
HBAN
$34.4B
| – | – |
-52,553
| Closed | -$750K |
|
720
Home Depot
HD
$331B
| – | – |
-2,000
| Closed | -$638K |
|
721
Honeywell
HON
$77B
| – | – |
-14,193
| Closed | -$2.93M |
|
722
Hewlett Packard
HPE
$63.4B
| – | – |
-42,732
| Closed | -$623K |
|
723
Hurco Companies Inc
HURC
$135M
| – | – |
-6,948
| Closed | -$243K |
|
|
INN
724
Summit Hotel Properties
INN
$746M
| – | – |
-114,889
| Closed | -$1.07M |
|
725
Itaú Unibanco
ITUB
$93.2B
| – | – |
-2,924,297
| Closed | -$12.8M |
|
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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.