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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$15.1M 0.07%
200,071
+29,436
+17% +$2.34M
KHC icon
202
Kraft Heinz
KHC
$30.7B
$15.1M 0.07%
410,600
-143,500
-26% -$5.4M
YUMC icon
203
Yum China
YUMC
$16.5B
$15M 0.07%
257,300
+5,300
+2% +$326K
NTES icon
204
NetEase
NTES
$85.3B
$14.9M 0.07%
174,460
-482,205
-73% -$45.5M
FOXA icon
205
Fox Class A
FOXA
$24.5B
$14.8M 0.07%
369,589
-17,300
-4% -$637K
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.38B
$14.8M 0.07%
263,488
+4,400
+2% +$242K
COR icon
207
Cencora
COR
$60.6B
$14.6M 0.07%
122,263
+82,562
+208% +$9.92M
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.07%
242,484
+52,993
+28% +$3.49M
WKC icon
209
World Kinect Corp
WKC
$2.04B
$14.3M 0.07%
426,201
-37,860
-8% -$1.21M
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$14.3M 0.07%
328,448
+99,133
+43% +$4.4M
CNH
211
CNH Industrial
CNH
$12.7B
$14.2M 0.07%
984,463
+742,713
+307% +$10.7M
TGNA
212
DELISTED
TEGNA Inc
TGNA
$13.7M 0.07%
695,805
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$13.4M 0.07%
223,934
+10,091
+5% +$605K
ASB icon
214
Associated Banc-Corp
ASB
$5.83B
$13.4M 0.07%
624,680
+68,300
+12% +$1.39M
VICI icon
215
VICI Properties
VICI
$29B
$13.4M 0.07%
470,100
+35,700
+8% +$1.09M
NVS icon
216
Novartis
NVS
$297B
$13.3M 0.07%
162,900
+159,900
+5,330% +$14.4M
MCK icon
217
McKesson
MCK
$100B
$12.9M 0.06%
64,923
-16,274
-20% -$3.25M
NBIS
218
Nebius Group N.V.
NBIS
$48.3B
$12.8M 0.06%
160,000
-19,900
-11% -$1.45M
ANF icon
219
Abercrombie & Fitch
ANF
$4.42B
$12.7M 0.06%
338,228
+24,900
+8% +$962K
AVT icon
220
Avnet
AVT
$7.29B
$12.7M 0.06%
342,620
+24,816
+8% +$981K
ENVA icon
221
Enova International
ENVA
$6.33B
$12.6M 0.06%
365,544
– –
LOW icon
222
Lowe's Companies
LOW
$117B
$12.6M 0.06%
62,189
+1,900
+3% +$379K
ATHM icon
223
Autohome
ATHM
$2.67B
$12.5M 0.06%
266,100
+249,100
+1,465% +$11.8M
VSH icon
224
Vishay Intertechnology
VSH
$5.25B
$12.3M 0.06%
614,592
+66,081
+12% +$1.43M
XRX icon
225
Xerox
XRX
$386M
$12.1M 0.06%
598,991
+136,997
+30% +$3.11M
7 8
9
10 11

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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.