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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
SBNY
651
DELISTED
Signature Bank
SBNY
$678K ﹤0.01%
3,000
+1,100
+58% +$217K
CNA icon
652
CNA Financial
CNA
$14.5B
$670K ﹤0.01%
+15,021
New +$641K
NAVI icon
653
Navient
NAVI
$830M
$661K ﹤0.01%
+46,200
New +$569K
PAGP icon
654
Plains GP Holdings
PAGP
$5.15B
$660K ﹤0.01%
+70,254
New +$656K
LIN icon
655
Linde
LIN
$221B
$657K ﹤0.01%
+2,346
New +$609K
NWSA icon
656
News Corp Class A
NWSA
$15.1B
$654K ﹤0.01%
+25,732
New +$577K
SBSW icon
657
Sibanye-Stillwater
SBSW
$6.33B
$654K ﹤0.01%
36,600
-30,000
-45% -$528K
CIB icon
658
Grupo Cibest SA
CIB
$21.6B
$649K ﹤0.01%
20,300
+2,700
+15% +$95.9K
EIG icon
659
Employers Holdings
EIG
$910M
$646K ﹤0.01%
15,000
-42,000
-74% -$1.46M
WASH icon
660
Washington Trust Bancorp
WASH
$755M
$640K ﹤0.01%
+12,399
New +$601K
AMAL icon
661
Amalgamated Financial
AMAL
$1.48B
$623K ﹤0.01%
37,525
-4,775
-11% -$77.4K
HZO icon
662
MarineMax
HZO
$774M
$621K ﹤0.01%
12,577
-7,723
-38% -$364K
SURF
663
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$621K ﹤0.01%
79,588
-172,412
-68% -$1.72M
AMCR icon
664
Amcor
AMCR
$21.3B
$614K ﹤0.01%
10,520
-3,560
-25% -$203K
PBR icon
665
Petrobras
PBR
$123B
$611K ﹤0.01%
+72,100
New +$689K
NX icon
666
Quanex
NX
$883M
$609K ﹤0.01%
23,200
+5,600
+32% +$140K
NKE icon
667
Nike
NKE
$63.3B
$603K ﹤0.01%
+4,536
New +$631K
WTRG icon
668
Essential Utilities
WTRG
$11B
$600K ﹤0.01%
+13,416
New +$606K
ADNT icon
669
Adient
ADNT
$1.65B
$598K ﹤0.01%
+13,526
New +$511K
SC
670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$598K ﹤0.01%
+22,107
New +$554K
ATR icon
671
AptarGroup
ATR
$8.7B
$595K ﹤0.01%
4,200
+2,100
+100% +$290K
WCC
672
WESCO International
WCC
$17.6B
$595K ﹤0.01%
6,882
-23,718
-78% -$2M
IOSP icon
673
Innospec
IOSP
$2.11B
$592K ﹤0.01%
5,769
-51,100
-90% -$5.06M
BPOP icon
674
Popular Inc
BPOP
$11.1B
$591K ﹤0.01%
8,400
+3,000
+56% +$194K
EBC icon
675
Eastern Bankshares
EBC
$5.29B
$588K ﹤0.01%
+30,494
New +$530K
25 26
27
28 29

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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.