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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
LKQ icon
126
LKQ Corp
LKQ
$5.68B
$27.7M 0.13%
462,100
-70,100
-13% -$3.96M
ALLY icon
127
Ally Financial
ALLY
$13.2B
$27.6M 0.13%
578,694
-50,103
-8% -$2.48M
KSA icon
128
iShares MSCI Saudi Arabia ETF
KSA
$623M
$27.4M 0.13%
670,200
+140,600
+27% +$5.91M
LNC icon
129
Lincoln National
LNC
$8.73B
$27.4M 0.13%
401,300
-84,100
-17% -$5.93M
UHS icon
130
Universal Health Services
UHS
$10.2B
$27.4M 0.13%
211,000
-4,500
-2% -$578K
C icon
131
Citigroup
C
$222B
$27.3M 0.13%
451,501
-30,400
-6% -$2.02M
TAP icon
132
Molson Coors Class B
TAP
$7.79B
$26.8M 0.13%
578,100
-14,800
-2% -$679K
GS icon
133
Goldman Sachs
GS
$300B
$26.4M 0.13%
68,918
+10,474
+18% +$4.15M
WDC icon
134
Western Digital
WDC
$188B
$26.2M 0.13%
530,737
+11,469
+2% +$498K
BP icon
135
BP
BP
$116B
$26M 0.12%
974,500
-15,100
-2% -$419K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$25.9M 0.12%
517,138
+188,690
+57% +$9.02M
EBAY icon
137
eBay
EBAY
$50.6B
$25.6M 0.12%
385,274
+132,074
+52% +$9.43M
PPLI
138
People Inc
PPLI
$3.09B
$25.2M 0.12%
235,007
-4,527
-2% -$511K
CMCSA icon
139
Comcast
CMCSA
$85B
$24.7M 0.12%
491,583
-118,200
-19% -$6.16M
LUMN icon
140
Lumen
LUMN
$6.57B
$24.6M 0.12%
1,960,300
-354,100
-15% -$4.51M
VTRS icon
141
Viatris
VTRS
$20.4B
$24M 0.12%
1,770,700
-132,400
-7% -$1.77M
TX icon
142
Ternium
TX
$9.67B
$23.8M 0.11%
547,100
+339,900
+164% +$14.3M
BIIB icon
143
Biogen
BIIB
$30B
$23.8M 0.11%
99,100
+5,700
+6% +$1.47M
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.8M 0.11%
285,300
-1,575,139
-85% -$129M
WU icon
145
Western Union
WU
$1.98B
$23.8M 0.11%
1,332,200
+91,100
+7% +$1.68M
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$23.7M 0.11%
62,387
+22,819
+58% +$10.3M
INCY icon
147
Incyte
INCY
$24.2B
$23.5M 0.11%
320,000
+221,300
+224% +$14.9M
DFS
148
DELISTED
Discover Financial Services
DFS
$23.4M 0.11%
202,900
+71,644
+55% +$8.47M
FAF icon
149
First American
FAF
$7.66B
$23.2M 0.11%
296,510
+47,471
+19% +$3.54M
CHKP icon
150
Check Point Software Technologies
CHKP
$13B
$23.1M 0.11%
198,500
+7,800
+4% +$904K
4 5
6
7 8

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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.