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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
ED icon
451
Consolidated Edison
ED
$40B
$2.38M 0.01%
+31,800
New +$2.24M
AOS icon
452
A.O. Smith
AOS
$8.61B
$2.3M 0.01%
34,018
+21,692
+176% +$1.32M
BLDR icon
453
Builders FirstSource
BLDR
$8.11B
$2.29M 0.01%
49,300
+28,974
+143% +$1.23M
BPFH
454
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.28M 0.01%
170,970
-15,630
-8% -$208K
SWK icon
455
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.01%
11,394
+4,725
+71% +$857K
VMI icon
456
Valmont Industries
VMI
$9.72B
$2.26M 0.01%
9,500
+600
+7% +$133K
OMC icon
457
Omnicom Group
OMC
$22.4B
$2.25M 0.01%
30,399
+5,800
+24% +$400K
PG icon
458
Procter & Gamble
PG
$345B
$2.25M 0.01%
+16,631
New +$2.17M
CTS icon
459
CTS Corp
CTS
$1.92B
$2.24M 0.01%
72,261
-239
-0.3% -$7.87K
GAP
460
The Gap Inc
GAP
$7.42B
$2.24M 0.01%
75,234
+55,389
+279% +$1.38M
TME icon
461
Tencent Music
TME
$15.8B
$2.23M 0.01%
+108,900
New +$2.76M
ADTN icon
462
Adtran
ADTN
$710M
$2.22M 0.01%
133,169
-27,300
-17% -$460K
CRAI icon
463
CRA International
CRAI
$1.17B
$2.21M 0.01%
29,633
-2,200
-7% -$134K
GYRO icon
464
Gyrodyne
GYRO
$12M
$2.2M 0.01%
148,088
– –
KBAL
465
DELISTED
Kimball International
KBAL
$2.19M 0.01%
156,500
-14,800
-9% -$192K
UE icon
466
Urban Edge Properties
UE
$2.81B
$2.19M 0.01%
132,341
-22,959
-15% -$362K
KB icon
467
KB Financial Group
KB
$42.1B
$2.18M 0.01%
44,100
-12,500
-22% -$520K
RF icon
468
Regions Financial
RF
$27.3B
$2.15M 0.01%
103,885
+27,600
+36% +$539K
TOWN icon
469
Towne Bank
TOWN
$3.53B
$2.14M 0.01%
70,396
+5,796
+9% +$161K
CIVI
470
DELISTED
Civitas Resources
CIVI
$2.1M 0.01%
+58,768
New +$1.66M
AIT icon
471
Applied Industrial Technologies
AIT
$13.2B
$2.08M 0.01%
22,871
-6,229
-21% -$528K
SPTN
472
DELISTED
SpartanNash
SPTN
$2.08M 0.01%
106,209
-89,291
-46% -$1.69M
TER icon
473
Teradyne
TER
$63.1B
$2.08M 0.01%
17,128
-600
-3% -$75.4K
ARMK icon
474
Aramark
ARMK
$14.8B
$2.07M 0.01%
+75,760
New +$2.08M
KOP icon
475
Koppers
KOP
$1,000M
$2.06M 0.01%
59,119
+9,519
+19% +$333K
17 18
19
20 21

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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.