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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
PRU icon
101
Prudential Financial
PRU
$42.4B
$33.4M 0.17%
317,100
+11,500
+4% +$1.19M
GPRE icon
102
Green Plains
GPRE
$1.18B
$33.3M 0.16%
+1,018,382
New +$34.9M
TXT icon
103
Textron
TXT
$14.7B
$32.7M 0.16%
467,812
+64,157
+16% +$4.51M
CVS icon
104
CVS Health
CVS
$133B
$32.6M 0.16%
383,800
+17,900
+5% +$1.5M
MET icon
105
MetLife
MET
$61.9B
$32.5M 0.16%
527,300
+46,700
+10% +$2.81M
ALLY icon
106
Ally Financial
ALLY
$13.2B
$32.1M 0.16%
628,797
+56,860
+10% +$2.94M
DISH
107
DELISTED
DISH Network Corp.
DISH
$32M 0.16%
735,700
+19,400
+3% +$826K
PSTH
108
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.7M 0.16%
1,610,414
+785,820
+95% +$15.9M
TGT icon
109
Target
TGT
$65.6B
$31.6M 0.16%
138,164
-3,400
-2% -$852K
KMI icon
110
Kinder Morgan
KMI
$71.6B
$31.6M 0.16%
1,886,300
+197,500
+12% +$3.35M
PM icon
111
Philip Morris
PM
$297B
$31.1M 0.15%
328,013
+15,400
+5% +$1.55M
GM icon
112
General Motors
GM
$80.4B
$31.1M 0.15%
589,400
+84,000
+17% +$4.46M
MU icon
113
Micron Technology
MU
$929B
$31M 0.15%
436,166
+48,766
+13% +$3.66M
CFG icon
114
Citizens Financial Group
CFG
$30.3B
$30.7M 0.15%
653,822
+52,153
+9% +$2.29M
TSN icon
115
Tyson Foods
TSN
$20.4B
$29.9M 0.15%
378,400
+45,600
+14% +$3.44M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.5B
$29.8M 0.15%
49,300
+800
+2% +$497K
UHS icon
117
Universal Health Services
UHS
$10.2B
$29.8M 0.15%
215,500
+18,600
+9% +$2.82M
LEN icon
118
Lennar Class A
LEN
$19.8B
$29.8M 0.15%
328,184
+9,917
+3% +$981K
PHM icon
119
Pultegroup
PHM
$24.1B
$29.7M 0.15%
645,754
+90,300
+16% +$4.69M
LH icon
120
Labcorp
LH
$25.4B
$29.4M 0.15%
121,754
+6,440
+6% +$1.62M
GILD icon
121
Gilead Sciences
GILD
$162B
$29.1M 0.14%
415,900
+43,400
+12% +$3.05M
EOG icon
122
EOG Resources
EOG
$79.2B
$28.9M 0.14%
360,011
-19,150
-5% -$1.4M
LUMN icon
123
Lumen
LUMN
$6.57B
$28.7M 0.14%
2,314,400
+238,000
+11% +$2.98M
MGA icon
124
Magna International
MGA
$18.7B
$28.2M 0.14%
375,100
+115,200
+44% +$9.48M
CNC icon
125
Centene
CNC
$30.7B
$28M 0.14%
449,200
+32,500
+8% +$2.17M
3 4
5
6 7

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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.