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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
AR icon
376
Antero Resources
AR
$11B
$3.73M 0.02%
365,600
+309,400
+551% +$2.62M
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.73M 0.02%
111,998
-7,400
-6% -$219K
SRI icon
378
Stoneridge
SRI
$212M
$3.71M 0.02%
116,500
-44,500
-28% -$1.41M
CURO
379
DELISTED
CURO Group Holdings Corp.
CURO
$3.7M 0.02%
253,671
+171,571
+209% +$2.57M
VZ icon
380
Verizon
VZ
$195B
$3.66M 0.02%
62,975
+48,400
+332% +$2.73M
SBH icon
381
Sally Beauty Holdings
SBH
$1.6B
$3.63M 0.02%
180,221
+38,621
+27% +$646K
NVR icon
382
NVR
NVR
$16.8B
$3.61M 0.02%
766
+530
+225% +$2.38M
BBWI icon
383
Bath & Body Works
BBWI
$4.24B
$3.58M 0.02%
71,661
+29,317
+69% +$1.21M
LOGI icon
384
Logitech
LOGI
$15.6B
$3.5M 0.02%
33,272
+833
+3% +$87.6K
MEI icon
385
Methode Electronics
MEI
$522M
$3.47M 0.02%
82,709
+5,909
+8% +$242K
AMCX icon
386
AMC Global Media
AMCX
$489M
$3.46M 0.02%
65,100
-88,200
-58% -$4.82M
FBP icon
387
First Bancorp
FBP
$4.48B
$3.4M 0.02%
302,135
+244,835
+427% +$2.57M
CBZ icon
388
CBIZ
CBZ
$2.99B
$3.38M 0.02%
103,387
-12,484
-11% -$368K
STX icon
389
Seagate
STX
$198B
$3.36M 0.02%
43,783
+2,200
+5% +$153K
COTY icon
390
Coty
COTY
$2.55B
$3.36M 0.02%
372,525
-609,075
-62% -$4.65M
MCD icon
391
McDonald's
MCD
$190B
$3.35M 0.02%
+14,945
New +$3.2M
DBX icon
392
Dropbox
DBX
$7.92B
$3.35M 0.02%
125,500
+77,300
+160% +$1.86M
DEN
393
DELISTED
Denbury Inc.
DEN
$3.33M 0.02%
+69,627
New +$2.55M
PYPL icon
394
PayPal
PYPL
$49.8B
$3.33M 0.02%
+13,700
New +$3.46M
MDLZ icon
395
Mondelez International
MDLZ
$79B
$3.3M 0.02%
56,422
+34,512
+158% +$1.95M
TAL icon
396
TAL Education Group
TAL
$6.69B
$3.26M 0.02%
60,600
-71,600
-54% -$5.24M
BBY icon
397
Best Buy
BBY
$18.3B
$3.24M 0.02%
28,239
-3,134
-10% -$351K
NUE icon
398
Nucor
NUE
$62.2B
$3.24M 0.02%
40,367
+16,800
+71% +$1.02M
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.02%
109,900
-24,400
-18% -$683K
PATK icon
400
Patrick Industries
PATK
$2.87B
$3.18M 0.02%
56,052
-9,048
-14% -$474K
14 15
16
17 18

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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.