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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
IVZ icon
151
Invesco
IVZ
$13.1B
$23.1M 0.11%
1,004,637
-81,361
-7% -$1.98M
SSNC icon
152
SS&C Technologies
SSNC
$18.6B
$23M 0.11%
280,000
-55,600
-17% -$4.28M
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.9M 0.11%
179,600
+3,100
+2% +$407K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$22.7M 0.11%
435,800
-81,600
-16% -$3.95M
AER icon
155
AerCap
AER
$23.7B
$22.6M 0.11%
346,100
-136,500
-28% -$8.45M
DISH
156
DELISTED
DISH Network Corp.
DISH
$22.6M 0.11%
695,400
-40,300
-5% -$1.5M
VMW
157
DELISTED
VMware, Inc
VMW
$22.3M 0.11%
192,700
+13,100
+7% +$1.72M
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.8B
$22.2M 0.11%
2,775,600
-30,100
-1% -$272K
CPAY icon
159
Corpay
CPAY
$25B
$22.1M 0.11%
98,700
+15,900
+19% +$3.8M
AFL icon
160
Aflac
AFL
$64.9B
$22M 0.11%
377,304
+74,035
+24% +$4.15M
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$8.71B
$22M 0.11%
29,100
+6,500
+29% +$4.86M
BBY icon
162
Best Buy
BBY
$18.2B
$21.4M 0.1%
211,000
+40,600
+24% +$4.62M
PARA
163
DELISTED
Paramount Global Class B
PARA
$21.3M 0.1%
704,500
+2,400
+0.3% +$82.7K
PFE icon
164
Pfizer
PFE
$143B
$21.1M 0.1%
357,645
-457,535
-56% -$22.7M
MHK icon
165
Mohawk Industries
MHK
$7.5B
$20.9M 0.1%
114,979
-13,229
-10% -$2.36M
WFG icon
166
West Fraser Timber
WFG
$5.08B
$20.7M 0.1%
217,000
+101,800
+88% +$8.81M
FTV icon
167
Fortive
FTV
$17.9B
$20.6M 0.1%
358,489
+253,786
+242% +$14.3M
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.6M 0.1%
+490,325
New +$20.7M
CPNG icon
169
Coupang
CPNG
$29.3B
$20.6M 0.1%
699,533
+28,025
+4% +$789K
CTVA icon
170
Corteva
CTVA
$52.6B
$20.1M 0.1%
424,574
-175,733
-29% -$8M
MOMO
171
Hello Group
MOMO
$885M
$20.1M 0.1%
2,233,500
+428,000
+24% +$4.9M
TPH
172
DELISTED
Tri Pointe Homes
TPH
$20M 0.1%
718,352
-11,024
-2% -$277K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$19.8M 0.09%
298,056
-138,353
-32% -$8.54M
TEL icon
174
TE Connectivity
TEL
$59.6B
$19.5M 0.09%
120,925
-29,411
-20% -$4.55M
QCOM icon
175
Qualcomm
QCOM
$155B
$19.5M 0.09%
106,495
+19,618
+23% +$3.14M
5 6
7
8 9

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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.