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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
QFIN icon
726
Qfin Holdings
QFIN
$1.67B
– –
-44,100
Closed -$896K
RCKY icon
727
Rocky Brands
RCKY
$379M
– –
-6,992
Closed -$333K
SCI icon
728
Service Corp International
SCI
$11.7B
– –
-11,000
Closed -$663K
SEM
729
DELISTED
Select Medical
SEM
– –
-82,406
Closed -$1.61M
SLM icon
730
SLM Corp
SLM
$5.06B
– –
-16,377
Closed -$288K
SPB icon
731
Spectrum Brands
SPB
$2.04B
– –
-5,480
Closed -$524K
TCBI icon
732
Texas Capital Bancshares
TCBI
$4.37B
– –
-17,300
Closed -$1.04M
TEX icon
733
Terex
TEX
$7.28B
– –
-44,400
Closed -$1.87M
TRV icon
734
Travelers Companies
TRV
$78.1B
– –
-6,500
Closed -$988K
TSE
735
DELISTED
Trinseo
TSE
– –
-181,503
Closed -$9.8M
TTEK icon
736
Tetra Tech
TTEK
$8.64B
– –
-70,500
Closed -$2.11M
VIRT icon
737
Virtu Financial
VIRT
$5.07B
– –
-17,300
Closed -$423K
VNDA icon
738
Vanda Pharmaceuticals
VNDA
$313M
– –
-13,100
Closed -$225K
VOD icon
739
Vodafone
VOD
$36.2B
– –
-59,200
Closed -$915K
WAFD icon
740
WaFd
WAFD
$2.75B
– –
-41,173
Closed -$1.41M
WASH icon
741
Washington Trust Bancorp
WASH
$756M
– –
-11,199
Closed -$593K
WAT icon
742
Waters Corp
WAT
$37B
– –
-10,400
Closed -$3.72M
WNS
743
DELISTED
WNS Holdings
WNS
– –
-3,400
Closed -$278K
WTI icon
744
W&T Offshore
WTI
$524M
– –
-46,100
Closed -$171K
WY icon
745
Weyerhaeuser
WY
$18B
– –
-83,000
Closed -$2.95M
ZUMZ icon
746
Zumiez
ZUMZ
$342M
– –
-56,101
Closed -$2.23M
CNH
747
CNH Industrial
CNH
$14.2B
– –
-984,463
Closed -$14.2M
BERY
748
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,536
Closed -$869K
PFC
749
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-45,966
Closed -$1.46M
BIG
750
DELISTED
Big Lots, Inc.
BIG
– –
-40,896
Closed -$1.77M
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.