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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
AN icon
251
AutoNation
AN
$7.12B
$8.33M 0.05%
89,316
-138,710
-61% -$11.1M
ACH
252
Accendra Health
ACH
$261M
$8.28M 0.05%
220,319
-278,181
-56% -$8.7M
LTHM
253
DELISTED
Livent Corporation
LTHM
$8.23M 0.04%
475,055
-148,309
-24% -$2.91M
SNBR
254
DELISTED
Sleep Number
SNBR
$8.17M 0.04%
56,925
+3,500
+7% +$420K
PDD icon
255
Pinduoduo
PDD
$128B
$8.15M 0.04%
60,900
+28,600
+89% +$4.83M
MATV icon
256
Mativ Holdings
MATV
$500M
$8.08M 0.04%
165,000
-40,700
-20% -$1.79M
AVB icon
257
AvalonBay Communities
AVB
$27B
$8.07M 0.04%
43,753
+17,363
+66% +$3.04M
ESS icon
258
Essex Property Trust
ESS
$18.4B
$8.06M 0.04%
29,656
+11,977
+68% +$3.11M
EA icon
259
Electronic Arts
EA
$53B
$7.98M 0.04%
58,955
-10,408
-15% -$1.44M
CDNS icon
260
Cadence Design Systems
CDNS
$92.6B
$7.97M 0.04%
58,209
+11,434
+24% +$1.53M
LOW icon
261
Lowe's Companies
LOW
$119B
$7.93M 0.04%
41,674
+21,100
+103% +$3.62M
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
$7.89M 0.04%
184,590
+75,435
+69% +$3.11M
MAA icon
263
Mid-America Apartment Communities
MAA
$15.5B
$7.87M 0.04%
54,517
+23,165
+74% +$3.15M
CPT icon
264
Camden Property Trust
CPT
$11B
$7.77M 0.04%
70,728
+27,633
+64% +$2.87M
PNC icon
265
PNC Financial Services
PNC
$100B
$7.65M 0.04%
43,633
+27,000
+162% +$4.45M
SGI
266
Somnigroup International
SGI
$14B
$7.61M 0.04%
208,153
-79,153
-28% -$2.56M
TEX icon
267
Terex
TEX
$7.36B
$7.6M 0.04%
165,045
-39,055
-19% -$1.6M
SHW icon
268
Sherwin-Williams
SHW
$86B
$7.55M 0.04%
30,705
+21,300
+226% +$5.07M
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$7.45M 0.04%
506,889
-267,300
-35% -$3.45M
HTH icon
270
Hilltop Holdings
HTH
$2.28B
$7.36M 0.04%
215,740
-86,548
-29% -$2.84M
VIPS icon
271
Vipshop
VIPS
$7.47B
$7.28M 0.04%
243,654
-2,216,846
-90% -$76.5M
ETD icon
272
Ethan Allen Interiors
ETD
$598M
$7.22M 0.04%
261,457
-3,943
-1% -$99.2K
IBOC icon
273
International Bancshares
IBOC
$4.74B
$7.07M 0.04%
152,300
-11,000
-7% -$483K
BILI icon
274
Bilibili
BILI
$8.05B
$6.89M 0.04%
64,400
-5,900
-8% -$721K
HPE icon
275
Hewlett Packard
HPE
$66.5B
$6.89M 0.04%
437,792
+248,057
+131% +$3.44M
9 10
11
12 13

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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.