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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
-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
Cap. Flow
+$498M
Cap. Flow %
2.46%
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
WFC icon
Wells Fargo
WFC
+$49.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
4
STZ icon
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
ACN icon
Accenture
ACN
+$93.8M
4
MXIM
Maxim Integrated Products
MXIM
+$81.5M
5
BABA icon
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
RSX
51
DELISTED
VanEck Russia ETF
RSX
$69.8M 0.35%
2,302,600
+467,900
+26% +$13.7M
TXNM
52
TXNM Energy Inc
TXNM
$6.42B
$69.8M 0.35%
1,409,887
-428,469
-23% -$21M
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
$68.9M 0.34%
1,373,360
-120,886
-8% -$6.61M
AMZN icon
54
Amazon
AMZN
$2.53T
$67.6M 0.33%
411,280
-35,000
-8% -$6.04M
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65.8M 0.33%
1,511,035
-633,144
-30% -$28.3M
BWA icon
56
BorgWarner
BWA
$13.2B
$64M 0.32%
1,682,626
+68,123
+4% +$2.71M
FOX icon
57
Fox Class B
FOX
$22B
$63.2M 0.31%
1,703,147
+1,127,247
+196% +$38.7M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$61.6M 0.3%
2,121,078
+479,730
+29% +$13.9M
COHR
59
DELISTED
Coherent Inc
COHR
$60.9M 0.3%
243,530
+19,673
+9% +$4.93M
EAF icon
60
GrafTech
EAF
$169M
$60.6M 0.3%
586,943
+67,444
+13% +$7.38M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.3M 0.28%
927,224
-379,266
-29% -$24.1M
AMRC icon
62
Ameresco
AMRC
$1.09B
$57M 0.28%
974,693
-383,879
-28% -$25.3M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.5B
$56.3M 0.28%
1,048,273
-15,156
-1% -$773K
RUN icon
64
Sunrun
RUN
$2.27B
$55.2M 0.27%
1,254,383
-37,332
-3% -$1.78M
BMO icon
65
Bank of Montreal
BMO
$125B
$54.1M 0.27%
541,900
+147,000
+37% +$14.8M
LTHM
66
DELISTED
Livent Corporation
LTHM
$53.8M 0.27%
2,327,296
+345,229
+17% +$7.75M
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.79B
$51.8M 0.26%
299,940
+1,499
+0.5% +$270K
CNI icon
68
PUT
Canadian National Railway
CNI
$76.9B
$49.2M 0.24%
425,000
+110,000
+35% +$12.2M
HPQ icon
69
HP
HPQ
$24.6B
$48.9M 0.24%
1,789,049
+161,760
+10% +$4.65M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$48.3M 0.24%
112,100
-50,000
-31% -$22.2M
VALE icon
71
Vale
VALE
$63.8B
$48.1M 0.24%
3,451,477
+497,677
+17% +$9.76M
CRH icon
72
CRH
CRH
$63.9B
$47.7M 0.24%
1,019,876
-17,900
-2% -$907K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$47.2M 0.23%
+2,701,908
New +$43.9M
BIDU icon
74
Baidu
BIDU
$36.5B
$47M 0.23%
305,710
-278,200
-48% -$45.7M
CBRE icon
75
CBRE Group
CBRE
$43.3B
$46.5M 0.23%
477,486
+43,290
+10% +$4.02M
1 2
3
4 5

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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.