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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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$15.9B
| – | – |
-3,990
| Closed | -$440K |
|
727
Lockheed Martin
LMT
$134B
| – | – |
-20,423
| Closed | -$7.73M |
|
728
Logitech
LOGI
$14.7B
| – | – |
-8,264
| Closed | -$1M |
|
729
LG Display
LPL
$3B
| – | – |
-25,900
| Closed | -$277K |
|
730
Masco
MAS
$14.1B
| – | – |
-92,790
| Closed | -$5.47M |
|
731
Manulife Financial
MFC
$73.9B
| – | – |
-100,900
| Closed | -$1.99M |
|
732
Marcus & Millichap
MMI
$1.16B
| – | – |
-7,800
| Closed | -$303K |
|
733
Motorola Solutions
MSI
$72.3B
| – | – |
-3,681
| Closed | -$798K |
|
734
M&T Bank
MTB
$35.7B
| – | – |
-27,628
| Closed | -$4.01M |
|
735
Materion
MTRN
$4.39B
| – | – |
-5,521
| Closed | -$416K |
|
736
Murphy Oil
MUR
$5.7B
| – | – |
-18,200
| Closed | -$424K |
|
737
Navient
NAVI
$789M
| – | – |
-46,200
| Closed | -$893K |
|
738
Nike
NKE
$61.9B
| – | – |
-5,148
| Closed | -$795K |
|
739
NRG Energy
NRG
$28.3B
| – | – |
-10,054
| Closed | -$405K |
|
740
NetApp
NTAP
$35B
| – | – |
-7,044
| Closed | -$576K |
|
741
NETGEAR
NTGR
$648M
| – | – |
-14,606
| Closed | -$560K |
|
742
Nu Skin
NUS
$252M
| – | – |
-5,784
| Closed | -$328K |
|
743
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,000
| Closed | -$254K |
|
|
ACH
744
Accendra Health
ACH
$237M
| – | – |
-91,384
| Closed | -$3.87M |
|
745
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-97,500
| Closed | -$3.68M |
|
746
Patrick Industries
PATK
$2.74B
| – | – |
-4,602
| Closed | -$224K |
|
747
Procter & Gamble
PG
$336B
| – | – |
-2,800
| Closed | -$378K |
|
|
PPL
748
PPL Corp
PPL
$26.5B
| – | – |
-790,900
| Closed | -$22.1M |
|
|
PR
749
Permian Resources
PR
$17.8B
| – | – |
-15,400
| Closed | -$104K |
|
750
Public Storage
PSA
$60.5B
| – | – |
-1,600
| Closed | -$481K |
|
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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.