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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
WIT icon
776
Wipro
WIT
$19.6B
– –
-43,600
Closed -$170K
WPC icon
777
W.P. Carey
WPC
$16.8B
– –
-63,200
Closed -$4.62M
WSBC icon
778
WesBanco
WSBC
$3.97B
– –
-37,500
Closed -$1.34M
XHR
779
Xenia Hotels & Resorts
XHR
$1.9B
– –
-263,823
Closed -$4.94M
YMM icon
780
Full Truck Alliance
YMM
$9.85B
– –
-350,000
Closed -$7.13M
HTB
781
HomeTrust Bancshares
HTB
$860M
– –
-7,400
Closed -$206K
JOYY
782
JOYY Inc
JOYY
$3.71B
– –
-79,400
Closed -$5.24M
TBNK
783
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,616
Closed -$302K
PTVE
784
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-17,956
Closed -$271K
SCPL
785
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-137,744
Closed -$2.33M
EVFM
786
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-855
Closed -$14K
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,500
Closed -$563K
CORE
788
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-150,947
Closed -$6.79M
SYKE
789
DELISTED
SYKES Enterprises Inc
SYKE
– –
-108,312
Closed -$5.82M
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
– –
-773,116
Closed -$81.5M
ALXN
791
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-528,033
Closed -$97M
WORK
792
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,752,009
Closed -$122M
BPFH
793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-154,770
Closed -$2.28M
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,513,906
Closed -$27.6M
ATVI
795
DELISTED
Activision Blizzard
ATVI
– –
-100,671
Closed -$9.61M
SBNY
796
DELISTED
Signature Bank
SBNY
– –
-2,400
Closed -$590K
VEDL
797
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-122,800
Closed -$1.74M
28 29 30 31
32

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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.