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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
VVV icon
351
Valvoline
VVV
$5.01B
$4.33M 0.02%
165,925
-261,531
-61% -$6.52M
HIW icon
352
Highwoods Properties
HIW
$3.64B
$4.32M 0.02%
+100,562
New +$4.1M
JOUT icon
353
Johnson Outdoors
JOUT
$506M
$4.3M 0.02%
30,117
-7,500
-20% -$944K
MTRN icon
354
Materion
MTRN
$4.72B
$4.29M 0.02%
64,707
-48,900
-43% -$3.39M
IBN icon
355
ICICI Bank
IBN
$109B
$4.28M 0.02%
266,800
-84,700
-24% -$1.38M
ZUMZ icon
356
Zumiez
ZUMZ
$336M
$4.26M 0.02%
99,401
-35,899
-27% -$1.6M
PRSU
357
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$4.18M 0.02%
+100,214
New +$3.98M
CUZ icon
358
Cousins Properties
CUZ
$5.09B
$4.18M 0.02%
118,196
+44,330
+60% +$1.51M
MUSA icon
359
Murphy USA
MUSA
$10.9B
$4.17M 0.02%
28,854
+21,656
+301% +$2.8M
FF icon
360
Future Fuel
FF
$216M
$4.09M 0.02%
281,736
-61,582
-18% -$908K
COR icon
361
Cencora
COR
$59.6B
$4.06M 0.02%
34,401
+17,300
+101% +$1.87M
BMO icon
362
Bank of Montreal
BMO
$126B
$4.01M 0.02%
45,000
+18,200
+68% +$1.48M
GEF icon
363
Greif
GEF
$5.08B
$4.01M 0.02%
70,300
-64,900
-48% -$3.34M
SWN
364
DELISTED
Southwestern Energy Company
SWN
$3.96M 0.02%
850,600
-2,327,300
-73% -$9.4M
MTB icon
365
M&T Bank
MTB
$36.7B
$3.92M 0.02%
25,845
+21,946
+563% +$3.24M
ATHM icon
366
Autohome
ATHM
$2.64B
$3.88M 0.02%
41,600
-5,300
-11% -$588K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.52B
$3.86M 0.02%
23,497
+8,410
+56% +$1.4M
API
368
Agora
API
$346M
$3.85M 0.02%
+76,616
New +$4.83M
JPM icon
369
JPMorgan Chase
JPM
$950B
$3.85M 0.02%
25,274
-32,118
-56% -$4.62M
ONB icon
370
Old National Bancorp
ONB
$10.4B
$3.84M 0.02%
198,400
+83,300
+72% +$1.54M
DBI icon
371
Designer Brands
DBI
$336M
$3.83M 0.02%
220,000
– –
MELI icon
372
Mercado Libre
MELI
$95.7B
$3.83M 0.02%
+2,600
New +$4.41M
TRMK icon
373
Trustmark
TRMK
$2.82B
$3.81M 0.02%
113,153
+53,653
+90% +$1.68M
SCPL
374
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.79M 0.02%
233,944
-58,958
-20% -$1.02M
CARS icon
375
Cars.com
CARS
$668M
$3.73M 0.02%
287,851
-67,449
-19% -$884K
13 14
15
16 17

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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.