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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
AAMI
401
Acadian Asset Management
AAMI
$3.28B
$3.15M 0.02%
154,511
-77,889
-34% -$1.54M
AD
402
Array Digital Infrastructure
AD
$3.06B
$3.14M 0.02%
86,006
+22,406
+35% +$740K
ADM icon
403
Archer Daniels Midland
ADM
$38.5B
$3.13M 0.02%
54,997
+46,200
+525% +$2.54M
KFRC icon
404
Kforce
KFRC
$1.04B
$3.12M 0.02%
58,176
+18,776
+48% +$909K
PRIM icon
405
Primoris Services
PRIM
$4.93B
$3.11M 0.02%
93,889
+66,189
+239% +$2.18M
INN
406
Summit Hotel Properties
INN
$747M
$3.09M 0.02%
303,789
-133,011
-30% -$1.29M
FNB icon
407
FNB Corp
FNB
$6.9B
$3.08M 0.02%
242,200
+168,300
+228% +$1.95M
AVY icon
408
Avery Dennison
AVY
$13.3B
$3.07M 0.02%
16,716
+6,876
+70% +$1.17M
COST icon
409
Costco
COST
$420B
$3.07M 0.02%
8,708
+7,300
+518% +$2.54M
AX icon
410
Axos Financial
AX
$5.96B
$3.01M 0.02%
64,078
+51,278
+401% +$2.31M
MFIC icon
411
MidCap Financial Investment
MFIC
$799M
$3M 0.02%
218,330
– –
MOV icon
412
Movado Group
MOV
$879M
$2.97M 0.02%
104,320
-9,300
-8% -$210K
CNR
413
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.97M 0.02%
211,554
+31,094
+17% +$377K
BOKF icon
414
BOK Financial
BOKF
$8.79B
$2.96M 0.02%
33,200
+23,800
+253% +$2.02M
CAH icon
415
Cardinal Health
CAH
$54.7B
$2.96M 0.02%
48,740
+32,100
+193% +$1.77M
SNP
416
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.94M 0.02%
55,748
+27,500
+97% +$1.44M
LUV icon
417
Southwest Airlines
LUV
$23.8B
$2.87M 0.02%
+47,006
New +$2.5M
MO icon
418
Altria Group
MO
$114B
$2.86M 0.02%
+55,900
New +$2.5M
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.02%
97,902
+44,429
+83% +$1.17M
VSH icon
420
Vishay Intertechnology
VSH
$5.96B
$2.84M 0.02%
+117,794
New +$2.76M
APOG icon
421
Apogee Enterprises
APOG
$888M
$2.83M 0.02%
69,298
+30,898
+80% +$1.17M
EW icon
422
Edwards Lifesciences
EW
$51.6B
$2.82M 0.02%
33,763
-152,900
-82% -$12.9M
ENDP
423
DELISTED
Endo International plc
ENDP
$2.81M 0.02%
379,886
-880,814
-70% -$7.14M
ERF
424
DELISTED
Enerplus Corporation
ERF
$2.8M 0.02%
+559,621
New +$2.47M
FTV icon
425
Fortive
FTV
$18.3B
$2.8M 0.02%
52,517
+26,172
+99% +$1.35M
15 16
17
18 19

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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.