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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
+429.4%
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
GWW icon
476
W.W. Grainger
GWW
$60.4B
$2.05M 0.01%
5,121
+4,300
+524% +$1.66M
RCL icon
477
Royal Caribbean
RCL
$85.7B
$2.03M 0.01%
23,750
+5,540
+30% +$439K
TPCO
478
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.02M 0.01%
112,300
-12,300
-10% -$199K
PRDO icon
479
Perdoceo Education
PRDO
$2.03B
$1.98M 0.01%
165,190
-98,010
-37% -$1.24M
CPLG
480
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.97M 0.01%
217,875
-91,600
-30% -$745K
LBRT icon
481
Liberty Energy
LBRT
$3.27B
$1.95M 0.01%
172,770
-10,859
-6% -$130K
NBTB icon
482
NBT Bancorp
NBTB
$2.75B
$1.95M 0.01%
48,826
+33,626
+221% +$1.24M
HON icon
483
Honeywell
HON
$76.3B
$1.94M 0.01%
9,492
-84,649
-90% -$16.5M
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$1.92M 0.01%
45,035
+3,235
+8% +$92.8K
NTGR icon
485
NETGEAR
NTGR
$652M
$1.89M 0.01%
46,006
+6,406
+16% +$264K
VRA icon
486
Vera Bradley
VRA
$96.1M
$1.88M 0.01%
186,429
-48,600
-21% -$457K
HD icon
487
Home Depot
HD
$349B
$1.88M 0.01%
+6,150
New +$1.7M
NP
488
DELISTED
Neenah, Inc. Common Stock
NP
$1.86M 0.01%
36,259
-9,641
-21% -$536K
CYD icon
489
China Yuchai International
CYD
$1.83B
$1.86M 0.01%
120,151
-3,700
-3% -$61.7K
SMG icon
490
ScottsMiracle-Gro
SMG
$3.61B
$1.86M 0.01%
7,579
+2,594
+52% +$587K
ECPG icon
491
Encore Capital Group
ECPG
$2.1B
$1.83M 0.01%
45,600
-39,000
-46% -$1.38M
KELYA icon
492
Kelly Services Class A
KELYA
$542M
$1.81M 0.01%
81,300
-7,300
-8% -$155K
RP
493
DELISTED
RealPage, Inc.
RP
$1.81M 0.01%
+20,755
New +$1.8M
BKU icon
494
Bankunited
BKU
$3.37B
$1.8M 0.01%
41,000
+4,100
+11% +$168K
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M 0.01%
48,635
+5,335
+12% +$184K
AVNT icon
496
Avient
AVNT
$3.91B
$1.8M 0.01%
37,989
-106,211
-74% -$4.73M
ENTG icon
497
Entegris
ENTG
$21.8B
$1.75M 0.01%
15,645
– –
SIVB
498
DELISTED
SVB Financial Group
SIVB
$1.74M 0.01%
3,525
+1,700
+93% +$836K
WSBF icon
499
Waterstone Financial
WSBF
$375M
$1.73M 0.01%
84,759
-9,336
-10% -$185K
TG icon
500
Tredegar Corp
TG
$270M
$1.71M 0.01%
114,002
-14,400
-11% -$230K
18 19
20
21 22

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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.