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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
CTBI icon
601
Community Trust Bancorp
CTBI
$1.43B
$955K 0.01%
21,696
+4,701
+28% +$193K
FHB icon
602
First Hawaiian
FHB
$3.41B
$950K 0.01%
+34,700
New +$932K
AVGO icon
603
Broadcom
AVGO
$1.87T
$927K 0.01%
+20,000
New +$925K
MAN icon
604
ManpowerGroup
MAN
$2.52B
$921K 0.01%
9,313
– –
AOSL icon
605
Alpha and Omega Semiconductor
AOSL
$942M
$914K 0.01%
27,962
-41,038
-59% -$1.35M
VRT icon
606
Vertiv
VRT
$101B
$908K 0.01%
+45,399
New +$917K
JNPR
607
DELISTED
Juniper Networks
JNPR
$896K ﹤0.01%
35,369
-16,900
-32% -$416K
WRK
608
DELISTED
WestRock Company
WRK
$896K ﹤0.01%
17,205
-3,913
-19% -$183K
RSG icon
609
Republic Services
RSG
$64.5B
$894K ﹤0.01%
+8,995
New +$844K
FISI icon
610
Financial Institutions
FISI
$838M
$891K ﹤0.01%
29,426
-3,196
-10% -$86.3K
VAC icon
611
Marriott Vacations Worldwide
VAC
$3.35B
$882K ﹤0.01%
+5,061
New +$789K
LKFN icon
612
Lakeland Financial Corp
LKFN
$1.56B
$880K ﹤0.01%
12,713
-30,819
-71% -$2.02M
HWC icon
613
Hancock Whitney
HWC
$6.26B
$877K ﹤0.01%
+20,875
New +$822K
MUR icon
614
Murphy Oil
MUR
$5.55B
$876K ﹤0.01%
+53,400
New +$835K
WYNN icon
615
Wynn Resorts
WYNN
$10.2B
$866K ﹤0.01%
+6,909
New +$833K
EBSB
616
DELISTED
Meridian Bancorp, Inc.
EBSB
$861K ﹤0.01%
46,728
-4,872
-9% -$82.6K
BSRR icon
617
Sierra Bancorp
BSRR
$524M
$852K ﹤0.01%
31,790
-1,110
-3% -$27.9K
FOR icon
618
Forestar Group
FOR
$1.47B
$851K ﹤0.01%
+36,570
New +$819K
MTG icon
619
MGIC Investment
MTG
$6.27B
$848K ﹤0.01%
61,229
-530,338
-90% -$6.76M
GRC icon
620
Gorman-Rupp
GRC
$2.19B
$822K ﹤0.01%
24,825
-22,900
-48% -$758K
IMKTA icon
621
Ingles Markets
IMKTA
$1.74B
$820K ﹤0.01%
13,301
-20,699
-61% -$1.08M
IP icon
622
International Paper
IP
$21.9B
$811K ﹤0.01%
15,840
+5,174
+49% +$252K
HRB icon
623
H&R Block
HRB
$5.73B
$810K ﹤0.01%
37,143
-45,000
-55% -$850K
EGOV
624
DELISTED
NIC Inc
EGOV
$810K ﹤0.01%
+23,870
New +$753K
LPX icon
625
Louisiana-Pacific
LPX
$5.15B
$807K ﹤0.01%
+14,552
New +$659K
23 24
25
26 27

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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.