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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
SEE
626
DELISTED
Sealed Air
SEE
$792K ﹤0.01%
17,281
+1,200
+7% +$53.6K
STAY
627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$789K ﹤0.01%
+39,938
New +$652K
NDAQ icon
628
Nasdaq
NDAQ
$52.6B
$788K ﹤0.01%
16,026
+2,400
+18% +$114K
IIIN icon
629
Insteel Industries
IIIN
$602M
$785K ﹤0.01%
25,447
-2,553
-9% -$76.1K
KEY icon
630
KeyCorp
KEY
$24.5B
$775K ﹤0.01%
38,800
+22,400
+137% +$432K
NEU icon
631
NewMarket
NEU
$7.86B
$772K ﹤0.01%
2,030
– –
NSC icon
632
Norfolk Southern
NSC
$75.6B
$771K ﹤0.01%
+2,873
New +$728K
UVSP icon
633
Univest Financial
UVSP
$1.23B
$767K ﹤0.01%
+26,829
New +$680K
GTS
634
DELISTED
Triple-S Management Corporation
GTS
$763K ﹤0.01%
29,314
+3,914
+15% +$96.6K
GEN icon
635
Gen Digital
GEN
$16.9B
$760K ﹤0.01%
35,758
+13,558
+61% +$284K
HT
636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$758K ﹤0.01%
71,837
+32,237
+81% +$311K
EBF icon
637
Ennis
EBF
$558M
$756K ﹤0.01%
35,400
-19,400
-35% -$384K
KZR
638
DELISTED
Kezar Life Sciences
KZR
$733K ﹤0.01%
12,292
-1,828
-13% -$107K
SCHL icon
639
Scholastic
SCHL
$794M
$722K ﹤0.01%
23,990
-54,510
-69% -$1.53M
TROW icon
640
T. Rowe Price
TROW
$24.2B
$721K ﹤0.01%
+4,200
New +$689K
ZBH icon
641
Zimmer Biomet
ZBH
$18.8B
$710K ﹤0.01%
+4,569
New +$708K
GSBC icon
642
Great Southern Bancorp
GSBC
$886M
$709K ﹤0.01%
12,512
-1,188
-9% -$63.4K
ALNT icon
643
Allient
ALNT
$1.53B
$701K ﹤0.01%
20,499
-2,601
-11% -$85.9K
UNP icon
644
Union Pacific
UNP
$173B
$697K ﹤0.01%
+3,163
New +$664K
CNXN icon
645
PC Connection
CNXN
$2.16B
$696K ﹤0.01%
15,000
-17,100
-53% -$845K
HGV icon
646
Hilton Grand Vacations
HGV
$3.52B
$693K ﹤0.01%
18,496
-84,984
-82% -$3.06M
FFWM
647
DELISTED
First Foundation Inc
FFWM
$691K ﹤0.01%
29,453
-15,047
-34% -$336K
APEI icon
648
American Public Education
APEI
$975M
$688K ﹤0.01%
19,300
-4,200
-18% -$131K
PKOH icon
649
Park-Ohio Holdings
PKOH
$581M
$688K ﹤0.01%
21,852
-2,748
-11% -$90.7K
CAC icon
650
Camden National
CAC
$1B
$682K ﹤0.01%
14,240
-300
-2% -$12.6K
24 25
26
27 28

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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.