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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
+11.2%
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
$18.3B
AUM Growth
+$2.03B
Cap. Flow
+$493M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.14%
Holding
993
New
199
Increased
321
Reduced
286
Closed
162

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$189M
2
GPN icon
Global Payments
GPN
+$136M
3
CI icon
Cigna
CI
+$120M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$73.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$177M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M
4
BABA icon
Alibaba
BABA
+$94.1M
5
NTES icon
NetEase
NTES
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 17.82%
3 Financials 15.1%
4 Communication Services 9.83%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
226
Sunstone Hotel Investors
SHO
$2.18B
$11.1M 0.06%
886,864
+45,613
+5% +$545K
LZB icon
227
La-Z-Boy
LZB
$1.64B
$10.9M 0.06%
257,007
+96,007
+60% +$4.02M
YUMC icon
228
Yum China
YUMC
$16.6B
$10.9M 0.06%
184,000
+21,000
+13% +$1.25M
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.46B
$10.8M 0.06%
245,936
+16,736
+7% +$703K
SPG icon
230
Simon Property Group
SPG
$74.3B
$10.8M 0.06%
94,674
+33,197
+54% +$3.46M
TT icon
231
Trane Technologies
TT
$101B
$10.7M 0.06%
64,398
+59,422
+1,194% +$9.2M
SM icon
232
SM Energy
SM
$7.66B
$10.6M 0.06%
645,292
+576,692
+841% +$7.37M
REG icon
233
Regency Centers
REG
$14.7B
$10.2M 0.06%
180,309
+74,734
+71% +$3.89M
WD icon
234
Walker & Dunlop
WD
$1.79B
$10.2M 0.06%
99,300
-46,800
-32% -$4.55M
FRT icon
235
Federal Realty Investment Trust
FRT
$10.7B
$9.98M 0.05%
98,419
+43,404
+79% +$4.19M
CHKP icon
236
Check Point Software Technologies
CHKP
$12.6B
$9.95M 0.05%
+88,900
New +$10.7M
MIK
237
DELISTED
Michaels Stores, Inc
MIK
$9.94M 0.05%
452,804
+142,004
+46% +$2.51M
FSLR icon
238
First Solar
FSLR
$25B
$9.85M 0.05%
112,879
-28,696
-20% -$2.63M
AFL icon
239
Aflac
AFL
$64.5B
$9.73M 0.05%
190,136
+155,739
+453% +$7.47M
XHR
240
Xenia Hotels & Resorts
XHR
$1.89B
$9.46M 0.05%
485,398
-91,000
-16% -$1.61M
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.42M 0.05%
752,653
+73,453
+11% +$1.07M
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.31M 0.05%
285,570
+82,770
+41% +$2.68M
WTFC icon
243
Wintrust Financial
WTFC
$10.9B
$9.27M 0.05%
122,309
+88,209
+259% +$6.3M
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
$9.24M 0.05%
146,391
+70,300
+92% +$4.37M
ABG icon
245
Asbury Automotive
ABG
$4.09B
$9.19M 0.05%
46,775
+35,375
+310% +$5.96M
WDR
246
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.11M 0.05%
363,833
-19,167
-5% -$481K
EDU icon
247
New Oriental
EDU
$9.4B
$9.09M 0.05%
64,930
+18,430
+40% +$3.22M
NMRK icon
248
Newmark Group
NMRK
$2.72B
$8.75M 0.05%
874,500
-58,600
-6% -$525K
GSK icon
249
GSK
GSK
$103B
$8.62M 0.05%
193,280
+162,000
+518% +$7.35M
EQR icon
250
Equity Residential
EQR
$25.3B
$8.43M 0.05%
117,716
+44,770
+61% +$2.96M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2021 Portfolio in Review

As of Q1 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 993 positions worth $18.3B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2021 filing shows 199 new, 321 increased, 286 reduced and 162 closed positions. Its largest new stake was Global Payments: 682,199 shares worth $138M. The largest sale was RTX Corp, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2021 buy was Global Payments: 682,199 shares worth $138M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q1 2021, an estimated $189M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2021 reduction was RTX Corp, cutting an estimated $177M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $60.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $18.3B portfolio in Q1 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 199 new positions and closed 162 in Q1 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.