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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
MHK icon
151
Mohawk Industries
MHK
$7.47B
$22.7M 0.11%
128,208
+16,296
+15% +$3.16M
WHR icon
152
Whirlpool
WHR
$2.43B
$22.4M 0.11%
109,800
+11,700
+12% +$2.57M
HLT icon
153
Hilton Worldwide
HLT
$72.3B
$22.3M 0.11%
168,682
+10,742
+7% +$1.36M
WDC icon
154
Western Digital
WDC
$191B
$22.2M 0.11%
519,268
-47,505
-8% -$2.26M
ICE icon
155
Intercontinental Exchange
ICE
$85.8B
$22.1M 0.11%
192,839
+21,800
+13% +$2.59M
KSA icon
156
iShares MSCI Saudi Arabia ETF
KSA
$621M
$22.1M 0.11%
529,600
+150,700
+40% +$6.11M
GS icon
157
Goldman Sachs
GS
$301B
$22.1M 0.11%
58,444
-17,256
-23% -$6.74M
GRMN
158
Garmin
GRMN
$57.3B
$22M 0.11%
141,710
+7,450
+6% +$1.21M
IMO icon
159
Imperial Oil
IMO
$62.5B
$22M 0.11%
696,700
+17,700
+3% +$490K
BKNG icon
160
Booking.com
BKNG
$150B
$21.7M 0.11%
228,100
+8,625
+4% +$774K
CPAY icon
161
Corpay
CPAY
$25.1B
$21.6M 0.11%
82,800
+400
+0.5% +$103K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.1B
$21.6M 0.11%
190,700
+114,000
+149% +$13.9M
EXC icon
163
Exelon
EXC
$47.1B
$21.5M 0.11%
623,847
-385,129
-38% -$13.2M
PEP icon
164
PepsiCo
PEP
$191B
$21.3M 0.11%
141,747
+70,198
+98% +$10.9M
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.3M 0.11%
+419,939
New +$25.3M
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.3B
$21M 0.1%
+311,600
New +$22.4M
VFC icon
167
VF Corp
VFC
$5.65B
$20.9M 0.1%
312,403
+17,642
+6% +$1.35M
MKL icon
168
Markel Group
MKL
$23.5B
$20.8M 0.1%
17,429
-1,206
-6% -$1.49M
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$20.7M 0.1%
+109,771
New +$20.7M
TEL icon
170
TE Connectivity
TEL
$60.1B
$20.6M 0.1%
150,336
-4,100
-3% -$592K
CVX icon
171
Chevron
CVX
$392B
$20.2M 0.1%
198,757
-9,974
-5% -$995K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$20.2M 0.1%
39,568
+8,489
+27% +$4.78M
FMX icon
173
Fomento Económico Mexicano
FMX
$43.3B
$20.1M 0.1%
231,600
+193,300
+505% +$16.6M
NTR icon
174
Nutrien
NTR
$33.3B
$20M 0.1%
308,735
-18,969
-6% -$1.16M
LDOS icon
175
Leidos
LDOS
$14.4B
$19.4M 0.1%
201,800
+1,300
+0.6% +$129K
5 6
7
8 9

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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.