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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
SYF icon
76
Synchrony
SYF
$24.8B
$46.1M 0.23%
944,109
+141,082
+18% +$6.86M
TSM icon
77
TSMC
TSM
$2.11T
$46.1M 0.23%
412,850
-116,322
-22% -$13.7M
DE icon
78
Deere & Co
DE
$161B
$45.8M 0.23%
136,589
+25,331
+23% +$9.13M
IBM icon
79
IBM
IBM
$208B
$45.3M 0.22%
340,806
+62,742
+23% +$8.39M
VZ icon
80
Verizon
VZ
$194B
$43.3M 0.21%
801,663
+135,088
+20% +$7.47M
CARR icon
81
Carrier Global
CARR
$51.3B
$42.6M 0.21%
823,143
-23,900
-3% -$1.29M
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42.2M 0.21%
+281,543
New +$38M
SEDG icon
83
SolarEdge
SEDG
$2.51B
$40.6M 0.2%
153,137
-40,185
-21% -$10.9M
INTC icon
84
Intel
INTC
$464B
$40.6M 0.2%
761,344
+67,537
+10% +$3.66M
FCX icon
85
Freeport-McMoran
FCX
$89.9B
$40.5M 0.2%
1,244,027
-152,141
-11% -$5.36M
KR icon
86
Kroger
KR
$35.5B
$39.1M 0.19%
966,233
-25,991
-3% -$1.09M
COF icon
87
Capital One
COF
$128B
$38.8M 0.19%
239,683
+8,100
+3% +$1.32M
ARW icon
88
Arrow Electronics
ARW
$11.1B
$38.4M 0.19%
341,797
+37,206
+12% +$4.3M
LYB icon
89
LyondellBasell Industries
LYB
$20B
$37.6M 0.19%
400,654
+47,012
+13% +$4.61M
BNS icon
90
Scotiabank
BNS
$107B
$36.9M 0.18%
599,500
+39,200
+7% +$2.45M
LGO
91
Largo
LGO
$59.8M
$36.1M 0.18%
3,438,596
+449,868
+15% +$6.32M
INFY icon
92
Infosys
INFY
$48.8B
$35.9M 0.18%
1,615,634
-135,700
-8% -$3.07M
AMTX icon
93
Aemetis
AMTX
$106M
$35.1M 0.17%
1,918,513
+507,019
+36% +$5.6M
PFE icon
94
Pfizer
PFE
$143B
$35.1M 0.17%
815,180
+54,450
+7% +$2.41M
DHI icon
95
D.R. Horton
DHI
$40.2B
$34.5M 0.17%
411,262
-21,492
-5% -$1.98M
CMCSA icon
96
Comcast
CMCSA
$85.2B
$34.1M 0.17%
609,783
+13,318
+2% +$777K
C icon
97
Citigroup
C
$223B
$33.8M 0.17%
481,901
+39,611
+9% +$2.77M
F icon
98
Ford
F
$58.5B
$33.6M 0.17%
2,374,400
+280,700
+13% +$3.82M
ST icon
99
Sensata Technologies
ST
$6.81B
$33.4M 0.17%
610,282
+30,249
+5% +$1.74M
LNC icon
100
Lincoln National
LNC
$8.75B
$33.4M 0.17%
485,400
+21,200
+5% +$1.38M
2 3
4
5 6

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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.