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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 | |
|---|---|---|---|---|---|---|
751
Phillips 66
PSX
$84.9B
| – | – |
-121,351
| Closed | -$10.4M |
|
752
PayPal
PYPL
$48.9B
| – | – |
-10,800
| Closed | -$3.15M |
|
753
Royal Bank of Canada
RY
$291B
| – | – |
-95,435
| Closed | -$9.68M |
|
|
SCHW
754
Charles Schwab
SCHW
$183B
| – | – |
-850,439
| Closed | -$61.9M |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| – | – |
-9,181
| Closed | -$544K |
|
756
Shopify
SHOP
$152B
| – | – |
-3,000
| Closed | -$439K |
|
757
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,905
| Closed | -$519K |
|
758
Sun Life Financial
SLF
$46B
| – | – |
-19,900
| Closed | -$1.03M |
|
759
Silgan Holdings
SLGN
$4.23B
| – | – |
-60,818
| Closed | -$2.52M |
|
760
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-1,717
| Closed | -$330K |
|
761
Stoneridge
SRI
$195M
| – | – |
-57,200
| Closed | -$1.69M |
|
|
SVC
762
Service Properties Trust
SVC
$1.04B
| – | – |
-29,430
| Closed | -$1.85M |
|
763
Tredegar Corp
TG
$265M
| – | – |
-50,062
| Closed | -$689K |
|
764
Tenet Healthcare
THC
$20.5B
| – | – |
-6,500
| Closed | -$435K |
|
765
Tencent Music
TME
$15.5B
| – | – |
-85,500
| Closed | -$1.32M |
|
766
Thomson Reuters
TRI
$42.8B
| – | – |
-3,891
| Closed | -$408K |
|
767
Televisa
TV
$1.48B
| – | – |
-144,700
| Closed | -$2.07M |
|
768
UBS Group
UBS
$173B
| – | – |
-251,773
| Closed | -$3.86M |
|
769
United Microelectronic
UMC
$47.7B
| – | – |
-39,500
| Closed | -$373K |
|
770
Urban Outfitters
URBN
$6.35B
| – | – |
-14,600
| Closed | -$602K |
|
771
United Rentals
URI
$67.2B
| – | – |
-47,900
| Closed | -$15.3M |
|
772
United Therapeutics
UTHR
$25.8B
| – | – |
-2,068
| Closed | -$371K |
|
773
Vulcan Materials
VMC
$34.8B
| – | – |
-12,000
| Closed | -$2.09M |
|
774
Weibo
WB
$2B
| – | – |
-49,500
| Closed | -$2.6M |
|
775
Walker & Dunlop
WD
$1.71B
| – | – |
-13,982
| Closed | -$1.46M |
|
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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.