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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
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.41M 0.03%
170,030
+4,610
+3% +$144K
HST icon
302
Host Hotels & Resorts
HST
$17.1B
$5.4M 0.03%
320,394
+30,700
+11% +$480K
CNQ icon
303
Canadian Natural Resources
CNQ
$96.3B
$5.37M 0.03%
+354,900
New +$4.8M
ANF icon
304
Abercrombie & Fitch
ANF
$4.89B
$5.36M 0.03%
+156,128
New +$4.31M
FR icon
305
First Industrial Realty Trust
FR
$8.51B
$5.33M 0.03%
116,319
+62,114
+115% +$2.68M
PACW
306
DELISTED
PacWest Bancorp
PACW
$5.31M 0.03%
139,300
+127,000
+1,033% +$4.46M
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
$5.21M 0.03%
118,312
-8,101
-6% -$342K
PLD icon
308
Prologis
PLD
$130B
$5.2M 0.03%
49,094
+24,235
+97% +$2.47M
SMCI icon
309
Super Micro Computer
SMCI
$20.5B
$5.19M 0.03%
1,328,440
+760,440
+134% +$2.59M
DRE
310
DELISTED
Duke Realty Corp.
DRE
$5.18M 0.03%
123,461
+66,260
+116% +$2.67M
BKR icon
311
Baker Hughes
BKR
$61.3B
$5.1M 0.03%
236,088
-7,123
-3% -$162K
PPL
312
PPL Corp
PPL
$26.5B
$5.1M 0.03%
+176,900
New +$4.95M
AKAM icon
313
Akamai
AKAM
$17.9B
$5.1M 0.03%
50,035
+44,175
+754% +$4.56M
GIII icon
314
G-III Apparel Group
GIII
$1.54B
$5.07M 0.03%
168,233
-24,267
-13% -$707K
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.07M 0.03%
43,970
-17,520
-28% -$1.9M
EGP icon
316
EastGroup Properties
EGP
$11B
$5.05M 0.03%
35,281
+17,168
+95% +$2.4M
OFG icon
317
OFG Bancorp
OFG
$2.26B
$5.05M 0.03%
223,250
-13,200
-6% -$262K
HNI icon
318
HNI Corp
HNI
$3.49B
$5.04M 0.03%
127,374
+32,662
+34% +$1.2M
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.72B
$4.94M 0.03%
479,756
+10,900
+2% +$103K
VVX icon
320
V2X
VVX
$2.46B
$4.91M 0.03%
91,800
-10,800
-11% -$593K
CX icon
321
Cemex
CX
$16.8B
$4.9M 0.03%
703,500
-10,300
-1% -$66.6K
PCG icon
322
PG&E
PCG
$38.5B
$4.89M 0.03%
418,054
+2,900
+0.7% +$33.7K
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.41B
$4.89M 0.03%
68,900
+54,100
+366% +$3.97M
SAH icon
324
Sonic Automotive
SAH
$2.78B
$4.87M 0.03%
98,282
-84,800
-46% -$3.93M
LTRPA
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.87M 0.03%
762,600
-13,000
-2% -$70.3K
11 12
13
14 15

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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.