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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
ABT icon
26
Abbott
ABT
$187B
$207M 1.13%
1,724,413
-53,582
-3% -$6.35M
DGX icon
27
Quest Diagnostics
DGX
$26B
$198M 1.08%
1,539,355
-11,859
-0.8% -$1.46M
ADBE icon
28
Adobe
ADBE
$105B
$179M 0.98%
375,855
+60,689
+19% +$28.4M
SCHW
29
Charles Schwab
SCHW
$182B
$176M 0.96%
2,696,099
-469,211
-15% -$28.5M
V icon
30
Visa
V
$677B
$169M 0.93%
800,178
+7,123
+0.9% +$1.5M
CRM icon
31
Salesforce
CRM
$154B
$155M 0.85%
732,206
-15,571
-2% -$3.47M
CI icon
32
Cigna
CI
$78.4B
$149M 0.81%
617,027
+536,363
+665% +$120M
WTW icon
33
Willis Towers Watson
WTW
$29.8B
$139M 0.76%
609,023
-945
-0.2% -$206K
GPN icon
34
Global Payments
GPN
$24.1B
$138M 0.75%
+682,199
New +$136M
OTIS icon
35
Otis Worldwide
OTIS
$27.9B
$135M 0.74%
1,967,811
-50,487
-3% -$3.3M
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$132M 0.72%
1,442,275
+486,090
+51% +$44.6M
NTES icon
37
NetEase
NTES
$83B
$111M 0.6%
1,070,565
-769,335
-42% -$87.1M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$108M 0.59%
1,115,432
+531,332
+91% +$48.6M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$104M 0.57%
260,200
+3,000
+1% +$1.16M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$103M 0.56%
833,527
+302,127
+57% +$40.3M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$102M 0.56%
669,323
+397,440
+146% +$61.5M
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
$94.7M 0.52%
530,832
+103,932
+24% +$17.4M
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
$93.7M 0.51%
1,418,084
+641,916
+83% +$55.1M
RY icon
44
Royal Bank of Canada
RY
$287B
$91.2M 0.5%
988,835
-56,100
-5% -$4.88M
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$90.4M 0.49%
2,225,987
+1,477,187
+197% +$61.8M
BTI icon
46
British American Tobacco
BTI
$136B
$87.3M 0.48%
2,254,158
+213,158
+10% +$8.02M
TSM icon
47
TSMC
TSM
$1.94T
$78.7M 0.43%
665,177
+300,377
+82% +$37.2M
KLAC icon
48
KLA
KLAC
$222B
$78.1M 0.43%
2,362,730
+2,277,960
+2,687% +$68.6M
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
$77.9M 0.43%
+507,891
New +$69M
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.5M 0.42%
+1,354,767
New +$73.6M
1
2
3 4 5

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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.