We are live on ! Find out more
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
TSE
501
DELISTED
Trinseo
TSE
$1.7M 0.01%
26,743
+12,243
+84% +$747K
IDT icon
502
IDT Corp
IDT
$1.66B
$1.69M 0.01%
74,700
-6,800
-8% -$122K
CNX icon
503
CNX Resources
CNX
$5.25B
$1.68M 0.01%
114,383
+89,983
+369% +$1.21M
NTAP icon
504
NetApp
NTAP
$36.8B
$1.66M 0.01%
22,822
-648
-3% -$43.6K
NWBI icon
505
Northwest Bancshares
NWBI
$2.34B
$1.66M 0.01%
114,521
-30,400
-21% -$428K
TPC
506
Tutor Perini Cor
TPC
$4.49B
$1.64M 0.01%
86,426
+21,626
+33% +$366K
HOPE icon
507
Hope Bancorp
HOPE
$1.84B
$1.59M 0.01%
+105,900
New +$1.41M
PTR
508
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.59M 0.01%
+43,900
New +$1.52M
BANR icon
509
Banner Corp
BANR
$2.43B
$1.58M 0.01%
+29,565
New +$1.54M
CIG icon
510
CEMIG Preferred Shares
CIG
$6.21B
$1.58M 0.01%
+1,309,398
New +$1.67M
CMBM
511
DELISTED
Cambium Networks
CMBM
$1.58M 0.01%
33,742
+22,442
+199% +$890K
HSII
512
DELISTED
Heidrick & Struggles
HSII
$1.57M 0.01%
43,971
+771
+2% +$26.2K
BRKL
513
DELISTED
Brookline Bancorp
BRKL
$1.56M 0.01%
103,791
+10,691
+11% +$150K
HBAN icon
514
Huntington Bancshares
HBAN
$35.3B
$1.56M 0.01%
99,038
+28,385
+40% +$426K
LEA icon
515
Lear
LEA
$6.06B
$1.54M 0.01%
8,500
– –
DHR icon
516
Danaher
DHR
$137B
$1.53M 0.01%
+7,687
New +$1.56M
CVSA
517
Covista Inc
CVSA
$4.36B
$1.53M 0.01%
38,700
-123,000
-76% -$4.8M
NEX
518
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.53M 0.01%
411,032
-21,858
-5% -$88.4K
EWBC icon
519
East-West Bancorp
EWBC
$18.3B
$1.5M 0.01%
20,282
+8,700
+75% +$592K
CLX icon
520
Clorox
CLX
$12.2B
$1.49M 0.01%
7,721
– –
EL icon
521
Estee Lauder
EL
$30.5B
$1.49M 0.01%
+5,121
New +$1.4M
CUBI icon
522
Customers Bancorp
CUBI
$2.78B
$1.49M 0.01%
+46,690
New +$1.23M
FMBI
523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.49M 0.01%
+67,800
New +$1.32M
SBUX icon
524
Starbucks
SBUX
$117B
$1.47M 0.01%
+13,485
New +$1.42M
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
$1.47M 0.01%
49,900
-127,500
-72% -$3.79M
19 20
21
22 23

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.