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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$946M 4.68%
3,355,491
+148,093
+5% +$43.1M
AAPL icon
2
Apple
AAPL
$4.72T
$633M 3.13%
4,472,297
+209,701
+5% +$30.9M
UNH icon
3
UnitedHealth
UNH
$385B
$604M 2.99%
1,546,306
+70,434
+5% +$29.2M
ORCL icon
4
Oracle
ORCL
$346B
$595M 2.94%
6,832,262
+273,455
+4% +$24.2M
USB icon
5
US Bancorp
USB
$98.7B
$584M 2.89%
9,830,163
+179,985
+2% +$10.2M
KO icon
6
Coca-Cola
KO
$349B
$507M 2.51%
9,661,448
+283,551
+3% +$15.8M
WFC icon
7
Wells Fargo
WFC
$261B
$500M 2.48%
10,781,753
+1,066,555
+11% +$49.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$497M 2.46%
3,720,120
+362,620
+11% +$49.3M
ACN icon
9
Accenture
ACN
$84.9B
$459M 2.27%
1,435,801
-288,255
-17% -$93.8M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$455M 2.25%
1,339,559
+910
+0.1% +$328K
ELV icon
11
Elevance Health
ELV
$82.3B
$426M 2.11%
1,141,846
+96,566
+9% +$36.7M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$407M 2.01%
2,520,779
+123,148
+5% +$21M
LRCX icon
13
Lam Research
LRCX
$400B
$404M 2%
7,101,790
+561,250
+9% +$34.1M
MDT icon
14
Medtronic
MDT
$105B
$392M 1.94%
3,123,481
+142,443
+5% +$18.4M
TXN icon
15
Texas Instruments
TXN
$260B
$383M 1.9%
1,994,657
+91,339
+5% +$17.4M
CSCO icon
16
Cisco
CSCO
$444B
$344M 1.7%
6,311,343
+351,196
+6% +$19.7M
TJX icon
17
TJX Companies
TJX
$170B
$336M 1.66%
5,091,964
+228,955
+5% +$16M
AXP icon
18
American Express
AXP
$233B
$299M 1.48%
1,786,530
-345,093
-16% -$57.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$283M 1.4%
2,126,300
+18,400
+0.9% +$2.54M
MRK icon
20
Merck
MRK
$322B
$279M 1.38%
3,710,212
+138,334
+4% +$10.5M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$258M 1.27%
1,773,355
+57,258
+3% +$8.38M
LLY icon
22
Eli Lilly
LLY
$1.06T
$232M 1.15%
1,004,129
+14,707
+1% +$3.63M
ADBE icon
23
Adobe
ADBE
$84.3B
$227M 1.13%
395,063
+18,173
+5% +$11.4M
CRM icon
24
Salesforce
CRM
$129B
$209M 1.03%
769,360
+35,188
+5% +$8.94M
ABT icon
25
Abbott
ABT
$175B
$207M 1.03%
1,755,898
+24,686
+1% +$3.03M
1
2 3 4 5

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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.