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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
CFG icon
176
Citizens Financial Group
CFG
$30.3B
$19.4M 0.09%
410,712
-243,110
-37% -$11.7M
BIDU icon
177
Baidu
BIDU
$37.7B
$19.1M 0.09%
128,450
-177,260
-58% -$27.7M
GRMN
178
Garmin
GRMN
$56.7B
$18.9M 0.09%
139,098
-2,612
-2% -$377K
TT icon
179
Trane Technologies
TT
$101B
$18.9M 0.09%
93,332
-1,959
-2% -$369K
SEDG icon
180
SolarEdge
SEDG
$2.51B
$18.8M 0.09%
67,063
-86,074
-56% -$27.2M
BABA icon
181
Alibaba
BABA
$293B
$18.5M 0.09%
156,099
-498,849
-76% -$72.6M
KHC icon
182
Kraft Heinz
KHC
$30.7B
$18.3M 0.09%
509,700
+99,100
+24% +$3.56M
LVS icon
183
Las Vegas Sands
LVS
$31.7B
$18.2M 0.09%
484,168
+168,672
+53% +$6.48M
OC icon
184
Owens Corning
OC
$11.2B
$18.1M 0.09%
200,077
-14,241
-7% -$1.29M
LDOS icon
185
Leidos
LDOS
$14.5B
$17.8M 0.09%
199,800
-2,000
-1% -$187K
NVS icon
186
Novartis
NVS
$297B
$17.1M 0.08%
195,700
+32,800
+20% +$2.72M
SIG icon
187
Signet Jewelers
SIG
$3.61B
$17M 0.08%
195,111
-19,005
-9% -$1.75M
KSS icon
188
Kohl's
KSS
$2.17B
$16.8M 0.08%
340,600
-24,391
-7% -$1.25M
MNR
189
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.7M 0.08%
+792,728
New +$16M
VG
190
DELISTED
Vonage Holdings Corporation
VG
$16.7M 0.08%
+800,962
New +$14.6M
COR icon
191
Cencora
COR
$60.6B
$16.4M 0.08%
123,750
+1,487
+1% +$183K
CERN
192
DELISTED
Cerner Corp
CERN
$16.4M 0.08%
+176,275
New +$13.4M
GPI icon
193
Group 1 Automotive
GPI
$3.41B
$16.3M 0.08%
83,497
-8,443
-9% -$1.64M
MNTK icon
194
Montauk Renewables
MNTK
$243M
$16.2M 0.08%
1,582,250
-34,227
-2% -$366K
FDX icon
195
FedEx
FDX
$72.7B
$16.2M 0.08%
+62,600
New +$15M
PM icon
196
Philip Morris
PM
$297B
$15.9M 0.08%
167,763
-160,250
-49% -$15M
PBH icon
197
Prestige Consumer Healthcare
PBH
$2.38B
$15.9M 0.08%
261,532
-1,956
-0.7% -$116K
LOW icon
198
Lowe's Companies
LOW
$117B
$15.7M 0.08%
60,924
-1,265
-2% -$301K
NVDA icon
199
NVIDIA
NVDA
$4.86T
$15.6M 0.08%
531,000
+360,000
+211% +$9.91M
XRX icon
200
Xerox
XRX
$386M
$15.5M 0.07%
684,433
+85,442
+14% +$1.74M
6 7
8
9 10

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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.