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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
ERF
751
DELISTED
Enerplus Corporation
ERF
– –
-758,657
Closed -$6.07M
DOOR
752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-28,017
Closed -$2.97M
PACW
753
DELISTED
PacWest Bancorp
PACW
– –
-27,341
Closed -$1.24M
DEN
754
DELISTED
Denbury Inc.
DEN
– –
-53,983
Closed -$3.79M
LTRPA
755
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-78,289
Closed -$242K
ARNC
756
DELISTED
Arconic Corporation
ARNC
– –
-11,853
Closed -$374K
VIVO
757
DELISTED
Meridian Bioscience Inc
VIVO
– –
-42,117
Closed -$810K
SAFM
758
DELISTED
Sanderson Farms Inc
SAFM
– –
-109,771
Closed -$20.7M
RVI
759
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,568,425
Closed -$3.79M
PBCT
760
DELISTED
People's United Financial Inc
PBCT
– –
-2,701,908
Closed -$47.2M
KSU
761
DELISTED
Kansas City Southern
KSU
– –
-358,185
Closed -$96.9M
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-281,543
Closed -$42.2M
PPD
763
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,877,559
Closed -$87.9M
CNBKA
764
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,035
Closed -$350K
EBSB
765
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-23,528
Closed -$488K
GPX
766
DELISTED
GP Strategies Corp.
GPX
– –
-11,100
Closed -$230K
VER
767
DELISTED
VEREIT, Inc.
VER
– –
-2,676,762
Closed -$121M
UBA
768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,200
Closed -$269K
WLL
769
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,980
Closed -$466K
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.