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
FSS icon
551
Federal Signal
FSS
$7.95B
$1.27M 0.01%
33,157
-161,490
-83% -$5.84M
STLD icon
552
Steel Dynamics
STLD
$36.7B
$1.25M 0.01%
24,660
+571
+2% +$24.1K
BAC icon
553
Bank of America
BAC
$443B
$1.25M 0.01%
32,211
-11,329
-26% -$391K
DECK icon
554
Deckers Outdoor
DECK
$13.7B
$1.24M 0.01%
22,584
– –
TILE icon
555
Interface
TILE
$2.06B
$1.24M 0.01%
99,618
-30,182
-23% -$359K
NFBK
556
DELISTED
Northfield Bancorp
NFBK
$1.24M 0.01%
77,984
+15,284
+24% +$215K
GIB icon
557
CGI
GIB
$15.3B
$1.24M 0.01%
+14,900
New +$1.18M
GNRC icon
558
Generac Holdings
GNRC
$12.4B
$1.24M 0.01%
3,774
-1,400
-27% -$413K
SEM
559
DELISTED
Select Medical
SEM
$1.23M 0.01%
66,875
-255,141
-79% -$4.18M
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.23M 0.01%
+76,400
New +$1.08M
FRO icon
561
Frontline
FRO
$8.65B
$1.23M 0.01%
+167,145
New +$1.15M
SMTS
562
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.22M 0.01%
386,700
+221,900
+135% +$698K
KE
563
Kimball Electronics
KE
$637M
$1.22M 0.01%
47,178
-6,022
-11% -$137K
CPRI icon
564
Capri Holdings
CPRI
$1.87B
$1.21M 0.01%
23,783
-52,117
-69% -$2.45M
JMIA
565
Jumia Technologies
JMIA
$763M
$1.21M 0.01%
+34,200
New +$1.64M
FAF icon
566
First American
FAF
$7.68B
$1.15M 0.01%
20,367
+3,300
+19% +$180K
SRCE icon
567
1st Source
SRCE
$2.18B
$1.15M 0.01%
24,206
+606
+3% +$26.9K
SEIC icon
568
SEI Investments
SEIC
$12.6B
$1.15M 0.01%
18,817
– –
BPY
569
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.01%
+64,220
New +$1.12M
FUL icon
570
H.B. Fuller
FUL
$3.11B
$1.13M 0.01%
18,033
-53,367
-75% -$3.03M
FFIC
571
DELISTED
Flushing Financial
FFIC
$1.13M 0.01%
53,153
+12,253
+30% +$253K
GWB
572
DELISTED
Great Western Bancorp, Inc.
GWB
$1.12M 0.01%
+37,100
New +$1.01M
DELL icon
573
Dell
DELL
$295B
$1.12M 0.01%
+25,057
New +$1.03M
TRST
574
Trustco Bank Corp NY
TRST
$988M
$1.12M 0.01%
30,341
-3,079
-9% -$109K
AMKR icon
575
Amkor Technology
AMKR
$13.6B
$1.11M 0.01%
47,000
-105,900
-69% -$2.17M
21 22
23
24 25

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.