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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
CTSH icon
126
Cognizant
CTSH
$24.9B
$28M 0.14%
377,100
+38,600
+11% +$2.85M
AER icon
127
AerCap
AER
$23.7B
$27.9M 0.14%
482,600
+65,400
+16% +$3.51M
FBC
128
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27.8M 0.14%
548,345
+244,958
+81% +$11.6M
PARA
129
DELISTED
Paramount Global Class B
PARA
$27.7M 0.14%
702,100
+108,000
+18% +$4.4M
TAP icon
130
Molson Coors Class B
TAP
$7.79B
$27.5M 0.14%
592,900
+70,900
+14% +$3.46M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
$27.3M 0.14%
2,805,700
+252,800
+10% +$2.37M
BP icon
132
BP
BP
$116B
$27M 0.13%
989,600
-687,181
-41% -$17.2M
AGRO icon
133
Adecoagro
AGRO
$1.44B
$26.8M 0.13%
2,969,932
+269,028
+10% +$2.53M
LKQ icon
134
LKQ Corp
LKQ
$5.68B
$26.8M 0.13%
532,200
+98,000
+23% +$4.99M
VMW
135
DELISTED
VMware, Inc
VMW
$26.7M 0.13%
179,600
+27,900
+18% +$4.23M
BIIB icon
136
Biogen
BIIB
$30B
$26.4M 0.13%
93,400
+14,400
+18% +$4.72M
IVZ icon
137
Invesco
IVZ
$13.1B
$26.2M 0.13%
1,085,998
-202
-0% -$5.05K
BN icon
138
Brookfield
BN
$104B
$26.1M 0.13%
905,135
+16,358
+2% +$478K
T icon
139
AT&T
T
$159B
$26M 0.13%
1,274,615
+142,595
+13% +$3M
VTRS icon
140
Viatris
VTRS
$20.4B
$25.8M 0.13%
1,903,100
+292,400
+18% +$4.15M
CP icon
141
PUT
Canadian Pacific Kansas City
CP
$78.1B
$25.6M 0.13%
393,600
+162,000
+70% +$11.5M
PPLI
142
People Inc
PPLI
$3.09B
$25.6M 0.13%
239,534
+88,012
+58% +$9.7M
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$25.4M 0.13%
436,409
+123,684
+40% +$7.69M
CTVA icon
144
Corteva
CTVA
$52.6B
$25.3M 0.13%
600,307
-111,773
-16% -$4.84M
WU icon
145
Western Union
WU
$1.98B
$25.1M 0.12%
1,241,100
+253,494
+26% +$5.6M
BFH icon
146
Bread Financial
BFH
$4.37B
$24.8M 0.12%
307,862
+19,421
+7% +$1.5M
RTX icon
147
RTX Corp
RTX
$290B
$24.4M 0.12%
283,572
+16,808
+6% +$1.44M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 0.12%
517,400
+7,900
+2% +$381K
SSNC icon
149
SS&C Technologies
SSNC
$18.1B
$23.3M 0.12%
335,600
+2,900
+0.9% +$215K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$15.9B
$23M 0.11%
176,500
+28,600
+19% +$4.32M
4 5
6
7 8

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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.