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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
FCBC icon
676
First Community Bankshares
FCBC
$904M
$587K ﹤0.01%
19,577
-1,671
-8% -$42.6K
COP icon
677
ConocoPhillips
COP
$145B
$576K ﹤0.01%
+10,868
New +$536K
AVD icon
678
American Vanguard Corp
AVD
$70.4M
$574K ﹤0.01%
28,108
-9,392
-25% -$179K
FBK icon
679
FB Financial Corp
FBK
$3.05B
$569K ﹤0.01%
12,800
+4,500
+54% +$185K
SU icon
680
Suncor Energy
SU
$77.9B
$569K ﹤0.01%
+27,200
New +$533K
NXPI icon
681
NXP Semiconductors
NXPI
$56.5B
$568K ﹤0.01%
+2,823
New +$516K
EEFT icon
682
Euronet Worldwide
EEFT
$2.8B
$566K ﹤0.01%
+4,089
New +$591K
URBN icon
683
Urban Outfitters
URBN
$6.65B
$550K ﹤0.01%
+14,800
New +$479K
WH icon
684
Wyndham Hotels & Resorts
WH
$5.59B
$550K ﹤0.01%
+7,889
New +$504K
SENEA icon
685
Seneca Foods Class A
SENEA
$1.15B
$544K ﹤0.01%
11,544
-5,572
-33% -$266K
SJR
686
DELISTED
Shaw Communications Inc.
SJR
$543K ﹤0.01%
+20,712
New +$409K
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
$541K ﹤0.01%
3,853
-4,900
-56% -$657K
NRG icon
688
NRG Energy
NRG
$29.2B
$534K ﹤0.01%
+14,154
New +$563K
DHIL
689
DELISTED
Diamond Hill
DHIL
$532K ﹤0.01%
3,408
-292
-8% -$44.9K
PR
690
Permian Resources
PR
$17.5B
$532K ﹤0.01%
+126,600
New +$444K
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$518K ﹤0.01%
50,716
-120,886
-70% -$1.26M
SASR
692
DELISTED
Sandy Spring Bancorp Inc
SASR
$517K ﹤0.01%
11,900
– –
DSPG
693
DELISTED
DSP Group Inc
DSPG
$516K ﹤0.01%
36,200
-107,000
-75% -$1.71M
KC
694
Kingsoft Cloud Holdings
KC
$3.56B
$515K ﹤0.01%
+13,100
New +$695K
CBSH icon
695
Commerce Bancshares
CBSH
$8.59B
$507K ﹤0.01%
+8,441
New +$487K
CB icon
696
Chubb
CB
$134B
$506K ﹤0.01%
+3,200
New +$516K
TTC icon
697
Toro Company
TTC
$9.06B
$505K ﹤0.01%
4,900
– –
J icon
698
Jacobs Solutions
J
$16.4B
$504K ﹤0.01%
+4,715
New +$450K
SIG icon
699
Signet Jewelers
SIG
$3.69B
$499K ﹤0.01%
+8,600
New +$404K
ZEUS
700
DELISTED
Olympic Steel
ZEUS
$495K ﹤0.01%
16,800
-300
-2% -$5.82K
26 27
28
29 30

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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.