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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
MOMO
176
Hello Group
MOMO
$885M
$19.1M 0.09%
1,805,500
+388,300
+27% +$4.86M
CPNG icon
177
Coupang
CPNG
$29.3B
$18.7M 0.09%
671,508
+666,108
+12,335% +$23M
OC icon
178
Owens Corning
OC
$11.2B
$18.3M 0.09%
214,318
+45,062
+27% +$4.24M
PAG icon
179
Penske Automotive Group
PAG
$14.3B
$18.3M 0.09%
181,716
-3,900
-2% -$342K
MNTK icon
180
Montauk Renewables
MNTK
$243M
$18.2M 0.09%
1,616,477
+15,600
+1% +$133K
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.1M 0.09%
875,053
+29,600
+4% +$541K
BBY icon
182
Best Buy
BBY
$18.2B
$18M 0.09%
170,400
+72,100
+73% +$8.1M
HAS icon
183
Hasbro
HAS
$13.3B
$17.9M 0.09%
200,204
+11,204
+6% +$1.09M
EBAY icon
184
eBay
EBAY
$50.6B
$17.6M 0.09%
253,200
-68,000
-21% -$4.87M
ALL icon
185
Allstate
ALL
$68B
$17.5M 0.09%
137,797
-3,300
-2% -$436K
GPI icon
186
Group 1 Automotive
GPI
$3.41B
$17.3M 0.09%
91,940
-32,700
-26% -$5.55M
KSS icon
187
Kohl's
KSS
$2.17B
$17.2M 0.09%
364,991
-56,893
-13% -$3.04M
SIG icon
188
Signet Jewelers
SIG
$3.61B
$16.9M 0.08%
214,116
+48,800
+30% +$3.59M
BIO icon
189
Bio-Rad Laboratories Class A
BIO
$8.71B
$16.9M 0.08%
22,600
+3,000
+15% +$2.25M
FAF icon
190
First American
FAF
$7.66B
$16.7M 0.08%
249,039
+183,971
+283% +$12.3M
SKM icon
191
SK Telecom
SKM
$12.1B
$16.6M 0.08%
335,103
+54,083
+19% +$2.62M
TT icon
192
Trane Technologies
TT
$101B
$16.5M 0.08%
95,291
+3,501
+4% +$673K
SE icon
193
Sea Limited
SE
$65.4B
$16.3M 0.08%
51,200
+47,100
+1,149% +$14.5M
DFS
194
DELISTED
Discover Financial Services
DFS
$16.1M 0.08%
131,256
-18,431
-12% -$2.31M
STM icon
195
STMicroelectronics
STM
$46.7B
$16M 0.08%
367,100
+340,556
+1,283% +$14.4M
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
$15.9M 0.08%
906,823
+6,100
+0.7% +$108K
UFPI icon
197
UFP Industries
UFPI
$4.9B
$15.8M 0.08%
232,658
-41,700
-15% -$3.03M
AFL icon
198
Aflac
AFL
$64.9B
$15.8M 0.08%
303,269
-108,002
-26% -$5.9M
PDD icon
199
Pinduoduo
PDD
$126B
$15.6M 0.08%
171,581
+86,881
+103% +$8.45M
TPH
200
DELISTED
Tri Pointe Homes
TPH
$15.3M 0.08%
729,376
+6,630
+0.9% +$149K
6 7
8
9 10

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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.