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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
PAC icon
526
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.46M 0.01%
13,900
– –
IBCP icon
527
Independent Bank Corp
IBCP
$793M
$1.46M 0.01%
61,720
+891
+1% +$18.9K
TFII icon
528
TFI International
TFII
$11.1B
$1.45M 0.01%
19,300
-95,000
-83% -$6.45M
SCL icon
529
Stepan Co
SCL
$1.44B
$1.44M 0.01%
11,325
-34,278
-75% -$4.25M
DKS icon
530
Dick's Sporting Goods
DKS
$18B
$1.44M 0.01%
18,900
-57,300
-75% -$4.12M
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.44M 0.01%
28,600
+18,200
+175% +$856K
FANG icon
532
Diamondback Energy
FANG
$55.9B
$1.4M 0.01%
+19,049
New +$1.3M
BBDC icon
533
Barings BDC
BBDC
$881M
$1.39M 0.01%
139,470
– –
RGP icon
534
Resources Connection
RGP
$153M
$1.39M 0.01%
102,490
-11,810
-10% -$152K
BBAR icon
535
BBVA Argentina
BBAR
$3.86B
$1.38M 0.01%
504,470
+20,970
+4% +$60.4K
MBT
536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.37M 0.01%
164,700
-1,786,435
-92% -$15.7M
MAS icon
537
Masco
MAS
$14.7B
$1.36M 0.01%
22,790
+5,500
+32% +$307K
AQUA
538
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.36M 0.01%
+51,692
New +$1.38M
CCK icon
539
Crown Holdings
CCK
$13B
$1.35M 0.01%
13,885
+4,170
+43% +$402K
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.42B
$1.34M 0.01%
+27,204
New +$1.15M
GLW icon
541
Corning
GLW
$126B
$1.34M 0.01%
30,869
+11,600
+60% +$446K
TLND
542
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.34M 0.01%
+21,014
New +$1.09M
ARCC icon
543
Ares Capital
ARCC
$13.8B
$1.33M 0.01%
71,310
– –
MATW icon
544
Matthews International
MATW
$876M
$1.32M 0.01%
+33,360
New +$1.17M
TKR icon
545
Timken Company
TKR
$9.85B
$1.29M 0.01%
15,957
+5,300
+50% +$423K
DQ
546
Daqo New Energy
DQ
$930M
$1.28M 0.01%
+17,000
New +$1.56M
BLK icon
547
Blackrock
BLK
$175B
$1.28M 0.01%
+1,700
New +$1.23M
RCKY icon
548
Rocky Brands
RCKY
$380M
$1.28M 0.01%
23,692
-5,208
-18% -$205K
GIC icon
549
Global Industrial
GIC
$1.39B
$1.28M 0.01%
31,113
-6,787
-18% -$268K
AZO icon
550
AutoZone
AZO
$48.8B
$1.27M 0.01%
907
+300
+49% +$371K
20 21
22
23 24

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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.