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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
HTH icon
701
Hilltop Holdings
HTH
$2.31B
– –
-97,540
Closed -$3.19M
HURN icon
702
Huron Consulting
HURN
$2.45B
– –
-6,500
Closed -$338K
HZO icon
703
MarineMax
HZO
$771M
– –
-4,877
Closed -$237K
IDT icon
704
IDT Corp
IDT
$1.66B
– –
-41,166
Closed -$1.73M
IVV icon
705
iShares Core S&P 500 ETF
IVV
$877B
– –
-112,100
Closed -$48.3M
JD icon
706
JD.com
JD
$44.7B
– –
-32,000
Closed -$2.31M
KZR
707
DELISTED
Kezar Life Sciences
KZR
– –
-7,032
Closed -$608K
LBTYK icon
708
Liberty Global Class C
LBTYK
$3.6B
– –
-21,900
Closed -$645K
MATX icon
709
Matsons
MATX
$6.15B
– –
-7,000
Closed -$565K
MCHI icon
710
iShares MSCI China ETF
MCHI
$6.31B
– –
-311,600
Closed -$21M
MELI icon
711
Mercado Libre
MELI
$96.5B
– –
-3,000
Closed -$5.04M
MLKN icon
712
MillerKnoll
MLKN
$1.58B
– –
-121,283
Closed -$4.57M
MPT
713
Medical Properties Trust
MPT
$2.75B
– –
-93,300
Closed -$1.87M
NFBK
714
DELISTED
Northfield Bancorp
NFBK
– –
-20,184
Closed -$346K
NIO icon
715
NIO
NIO
$12B
– –
-116,500
Closed -$4.15M
NSIT icon
716
Insight Enterprises
NSIT
$4.02B
– –
-3,268
Closed -$294K
NWBI icon
717
Northwest Bancshares
NWBI
$2.33B
– –
-29,700
Closed -$394K
NWS icon
718
News Corp Class B
NWS
$17.3B
– –
-8,953
Closed -$208K
OBK icon
719
Origin Bancorp
OBK
$1.7B
– –
-8,596
Closed -$364K
OGN icon
720
Organon & Co
OGN
$3.56B
– –
-295,309
Closed -$9.68M
ONB icon
721
Old National Bancorp
ONB
$10.3B
– –
-64,716
Closed -$1.1M
ORI icon
722
Old Republic International
ORI
$10.6B
– –
-11,275
Closed -$261K
PDM
723
Piedmont Realty Trust
PDM
$1.21B
– –
-165,300
Closed -$2.88M
PGR icon
724
Progressive
PGR
$123B
– –
-101,538
Closed -$9.18M
PPG icon
725
PPG Industries
PPG
$25B
– –
-12,500
Closed -$1.79M
27 28
29
30 31

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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.