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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.83B
$6.88M 0.04%
85,477
+72,000
+534% +$6.04M
PH icon
277
Parker-Hannifin
PH
$126B
$6.76M 0.04%
21,433
+12,371
+137% +$3.57M
ON icon
278
ON Semiconductor
ON
$31.6B
$6.65M 0.04%
159,870
+17,625
+12% +$677K
VRS
279
DELISTED
Verso Corporation
VRS
$6.44M 0.04%
441,588
-44,200
-9% -$581K
SHOE
280
Shoe Station Group
SHOE
$421M
$6.42M 0.04%
207,600
-16,600
-7% -$409K
LKQ icon
281
LKQ Corp
LKQ
$6.11B
$6.28M 0.03%
148,400
+54,900
+59% +$2.16M
BNY
282
Bank of New York Mellon
BNY
$107B
$6.24M 0.03%
131,988
+75,700
+134% +$3.33M
CLS icon
283
Celestica
CLS
$42.8B
$6.24M 0.03%
746,558
+233,500
+46% +$1.99M
ENPH icon
284
Enphase Energy
ENPH
$5.52B
$6.24M 0.03%
38,450
-34,507
-47% -$6.19M
FITB
285
Fifth Third Bancorp
FITB
$52.5B
$6.19M 0.03%
165,384
+96,889
+141% +$3.29M
DFIN icon
286
Donnelley Financial Solutions
DFIN
$1.2B
$6.13M 0.03%
220,200
-2,400
-1% -$55.5K
BHE icon
287
Benchmark Electronics
BHE
$3.09B
$5.93M 0.03%
191,830
-38,800
-17% -$1.11M
STC icon
288
Stewart Information Services
STC
$2.1B
$5.77M 0.03%
110,917
+62,417
+129% +$3.17M
SCS
289
DELISTED
Steelcase
SCS
$5.7M 0.03%
395,897
-10,400
-3% -$147K
CORE
290
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.69M 0.03%
147,047
+14,547
+11% +$502K
CL icon
291
Colgate-Palmolive
CL
$73.7B
$5.68M 0.03%
72,020
+45,700
+174% +$3.58M
ACCO icon
292
Acco Brands
ACCO
$407M
$5.64M 0.03%
668,016
-23,000
-3% -$198K
HVT icon
293
Haverty Furniture Companies
HVT
$444M
$5.63M 0.03%
151,242
-9,700
-6% -$335K
DG icon
294
Dollar General
DG
$28.1B
$5.62M 0.03%
27,723
+13,000
+88% +$2.58M
GGAL icon
295
Galicia Financial Group
GGAL
$7.87B
$5.61M 0.03%
737,600
-5,700
-0.8% -$45K
ETN icon
296
Eaton
ETN
$173B
$5.55M 0.03%
40,159
-18,700
-32% -$2.41M
CATY icon
297
Cathay General Bancorp
CATY
$4.32B
$5.51M 0.03%
135,200
+32,900
+32% +$1.27M
GEO icon
298
The GEO Group
GEO
$4.2B
$5.5M 0.03%
709,085
-93,915
-12% -$772K
DOO
299
Bombardier Recreational Products
DOO
$4.72B
$5.5M 0.03%
63,415
-129,168
-67% -$9.45M
CLNE icon
300
Clean Energy Fuels
CLNE
$414M
$5.45M 0.03%
+396,593
New +$5.08M
10 11
12
13 14

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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.