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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
DOX icon
426
Amdocs
DOX
$6.02B
$2.78M 0.02%
39,566
+18,882
+91% +$1.43M
MFC icon
427
Manulife Financial
MFC
$74.4B
$2.75M 0.02%
127,800
-302,500
-70% -$6.03M
PFS icon
428
Provident Financial Services
PFS
$3.3B
$2.73M 0.01%
122,511
+103,511
+545% +$2.12M
MSI icon
429
Motorola Solutions
MSI
$73.5B
$2.71M 0.01%
14,425
+5,600
+63% +$999K
VIVO
430
DELISTED
Meridian Bioscience Inc
VIVO
$2.68M 0.01%
102,217
-158,883
-61% -$3.78M
FCF icon
431
First Commonwealth Financial
FCF
$2.22B
$2.68M 0.01%
+186,268
New +$2.48M
DCO icon
432
Ducommun
DCO
$2.89B
$2.66M 0.01%
44,400
-2,800
-6% -$156K
UMBF icon
433
UMB Financial
UMBF
$11.3B
$2.66M 0.01%
28,765
+25,700
+838% +$2.12M
TALO icon
434
Talos Energy
TALO
$2.38B
$2.6M 0.01%
216,066
-15,894
-7% -$171K
TCBK icon
435
TriCo Bancshares
TCBK
$1.87B
$2.6M 0.01%
54,866
-5,514
-9% -$238K
WAFD icon
436
WaFd
WAFD
$2.79B
$2.59M 0.01%
+83,966
New +$2.51M
WB icon
437
Weibo
WB
$1.99B
$2.58M 0.01%
+51,100
New +$2.58M
EMN icon
438
Eastman Chemical
EMN
$8.45B
$2.57M 0.01%
23,343
+3,500
+18% +$380K
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.56M 0.01%
+10,000
New +$2.43M
FFBC icon
440
First Financial Bancorp
FFBC
$3.62B
$2.54M 0.01%
+105,798
New +$2.33M
WSM icon
441
Williams-Sonoma
WSM
$29.3B
$2.53M 0.01%
28,238
+400
+1% +$27K
GHC icon
442
Graham Holdings Company
GHC
$5.13B
$2.51M 0.01%
4,464
-1,900
-30% -$1.1M
FMC icon
443
FMC
FMC
$1.32B
$2.49M 0.01%
22,546
+12,889
+133% +$1.43M
RS icon
444
Reliance Steel & Aluminium
RS
$21.2B
$2.48M 0.01%
16,312
-1,000
-6% -$135K
UPBD icon
445
Upbound Group
UPBD
$1.2B
$2.47M 0.01%
42,879
+17,879
+72% +$935K
CMTL icon
446
Comtech Telecommunications
CMTL
$50.6M
$2.46M 0.01%
98,918
-89,682
-48% -$2.28M
SPOK icon
447
Spok Holdings
SPOK
$234M
$2.45M 0.01%
233,178
+7,600
+3% +$87K
SNEX icon
448
StoneX
SNEX
$9.1B
$2.44M 0.01%
189,358
-196,911
-51% -$2.37M
UNIT
449
Uniti Group
UNIT
$2.44B
$2.41M 0.01%
+218,810
New +$2.64M
FNF icon
450
Fidelity National Financial
FNF
$13.9B
$2.4M 0.01%
61,456
+28,393
+86% +$1.08M
16 17
18
19 20

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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.