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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
KNL
576
DELISTED
Knoll, Inc.
KNL
$1.11M 0.01%
67,500
+8,000
+13% +$131K
AGM icon
577
Federal Agricultural Mortgage
AGM
$2.58B
$1.11M 0.01%
11,000
+1,300
+13% +$112K
NVST icon
578
Envista
NVST
$4.45B
$1.1M 0.01%
+27,009
New +$1.03M
UEIC icon
579
Universal Electronics
UEIC
$59.6M
$1.1M 0.01%
19,969
-9,631
-33% -$556K
TBBK icon
580
The Bancorp
TBBK
$2.96B
$1.09M 0.01%
52,491
+29,091
+124% +$565K
SNA icon
581
Snap-on
SNA
$21.2B
$1.08M 0.01%
+4,700
New +$926K
WY icon
582
Weyerhaeuser
WY
$18.2B
$1.07M 0.01%
+30,005
New +$1.02M
AVID
583
DELISTED
Avid Technology Inc
AVID
$1.06M 0.01%
+50,400
New +$986K
FDX icon
584
FedEx
FDX
$73.2B
$1.05M 0.01%
+3,709
New +$955K
WSBC icon
585
WesBanco
WSBC
$4.01B
$1.05M 0.01%
+29,200
New +$961K
PPG icon
586
PPG Industries
PPG
$25.3B
$1.05M 0.01%
+7,000
New +$1M
SE icon
587
Sea Limited
SE
$68.1B
$1.05M 0.01%
+4,700
New +$1.09M
BUSE icon
588
First Busey Corp
BUSE
$2.6B
$1.03M 0.01%
+40,129
New +$947K
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.01%
18,149
+2,287
+14% +$119K
UTHR icon
590
United Therapeutics
UTHR
$21.9B
$1.02M 0.01%
6,107
-9,100
-60% -$1.52M
NAV
591
DELISTED
Navistar International
NAV
$1.02M 0.01%
+23,208
New +$1.02M
OMF icon
592
OneMain Financial
OMF
$7.44B
$1.01M 0.01%
18,887
+9,900
+110% +$511K
CW icon
593
Curtiss-Wright
CW
$27.6B
$1.01M 0.01%
8,521
– –
HCA icon
594
HCA Healthcare
HCA
$88B
$1.01M 0.01%
5,360
-6,600
-55% -$1.16M
SVC
595
Service Properties Trust
SVC
$1.02B
$1.01M 0.01%
+17,030
New +$1.02M
KMX icon
596
CarMax
KMX
$8.29B
$1.01M 0.01%
+7,600
New +$925K
HAFC icon
597
Hanmi Financial
HAFC
$949M
$1M 0.01%
+50,689
New +$822K
DVA icon
598
DaVita
DVA
$15B
$982K 0.01%
+9,112
New +$1.01M
MLR icon
599
Miller Industries
MLR
$572M
$978K 0.01%
21,168
-1,832
-8% -$76.8K
TBI
600
Trueblue
TBI
$229M
$960K 0.01%
43,593
+5,893
+16% +$121K
22 23
24
25 26

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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.