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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
ESRT icon
326
Empire State Realty Trust
ESRT
$848M
$4.83M 0.03%
434,348
+164,431
+61% +$1.71M
GCO icon
327
Genesco
GCO
$445M
$4.83M 0.03%
101,700
-500
-0.5% -$21.5K
INTU icon
328
Intuit
INTU
$87.5B
$4.79M 0.03%
12,495
-1,820
-13% -$701K
VNO icon
329
Vornado Realty Trust
VNO
$7.7B
$4.79M 0.03%
105,449
+37,122
+54% +$1.54M
DLX icon
330
Deluxe
DLX
$1.23B
$4.77M 0.03%
113,679
+17,879
+19% +$674K
MYRG icon
331
MYR Group
MYRG
$5.32B
$4.76M 0.03%
66,472
-4,128
-6% -$261K
EME icon
332
Emcor
EME
$36.3B
$4.76M 0.03%
42,419
+11,060
+35% +$1.11M
PUMP icon
333
ProPetro Holding
PUMP
$1.37B
$4.71M 0.03%
442,251
-25,485
-5% -$253K
PFG icon
334
Principal Financial Group
PFG
$24.7B
$4.7M 0.03%
78,450
+26,471
+51% +$1.48M
ECH icon
335
iShares MSCI Chile ETF
ECH
$1.04B
$4.69M 0.03%
+136,900
New +$4.44M
HY icon
336
Hyster-Yale Materials Handling
HY
$645M
$4.69M 0.03%
53,800
-3,900
-7% -$341K
JOYY
337
JOYY Inc
JOYY
$3.75B
$4.69M 0.03%
+50,000
New +$5.4M
SLGN icon
338
Silgan Holdings
SLGN
$4.45B
$4.63M 0.03%
110,118
-92,350
-46% -$3.6M
STT icon
339
State Street
STT
$51.2B
$4.57M 0.03%
54,410
+22,477
+70% +$1.74M
EBAY icon
340
eBay
EBAY
$48.3B
$4.53M 0.02%
73,900
-23,605
-24% -$1.37M
GFF icon
341
Griffon
GFF
$4.26B
$4.51M 0.02%
166,121
-40,429
-20% -$998K
FULT icon
342
Fulton Financial
FULT
$4.77B
$4.5M 0.02%
264,261
+224,961
+572% +$3.48M
VNM icon
343
VanEck Vietnam ETF
VNM
$511M
$4.43M 0.02%
245,000
+1,000
+0.4% +$17.9K
MLI icon
344
Mueller Industries
MLI
$15B
$4.39M 0.02%
424,552
-61,448
-13% -$604K
ENS icon
345
EnerSys
ENS
$7.08B
$4.39M 0.02%
48,300
-11,200
-19% -$1.03M
AY
346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.38M 0.02%
119,709
+29,000
+32% +$1.14M
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.36M 0.02%
77,901
-40,399
-34% -$1.94M
RJF icon
348
Raymond James Financial
RJF
$34.4B
$4.36M 0.02%
53,358
+36,145
+210% +$2.69M
BXP icon
349
Boston Properties
BXP
$11.2B
$4.35M 0.02%
+42,953
New +$4.19M
HPP
350
Hudson Pacific Properties
HPP
$763M
$4.35M 0.02%
22,891
+8,606
+60% +$1.54M
12 13
14
15 16

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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.