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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
MRVL icon
701
Marvell Technology
MRVL
$174B
$493K ﹤0.01%
+10,067
New +$493K
DIS icon
702
Walt Disney
DIS
$170B
$491K ﹤0.01%
+2,662
New +$491K
DHX icon
703
DHI Group
DHX
$175M
$481K ﹤0.01%
143,483
-14,617
-9% -$41.6K
HFWA icon
704
Heritage Financial
HFWA
$1.23B
$480K ﹤0.01%
17,000
-17,800
-51% -$466K
CATO icon
705
Cato Corp
CATO
$69.3M
$478K ﹤0.01%
39,820
-4,580
-10% -$53.9K
CACI icon
706
CACI
CACI
$11.3B
$475K ﹤0.01%
1,925
-75
-4% -$17.9K
WHG icon
707
Westwood Holdings Group
WHG
$181M
$474K ﹤0.01%
32,814
-3,586
-10% -$54.9K
MX icon
708
Magnachip Semiconductor
MX
$127M
$473K ﹤0.01%
+18,990
New +$373K
GIS icon
709
General Mills
GIS
$19.2B
$469K ﹤0.01%
7,642
-33,726
-82% -$1.95M
THG icon
710
Hanover Insurance
THG
$8.09B
$468K ﹤0.01%
3,614
-1,053
-23% -$127K
KBE icon
711
State Street SPDR S&P Bank ETF
KBE
$1.67B
$467K ﹤0.01%
+9,011
New +$439K
CAT icon
712
Caterpillar
CAT
$382B
$465K ﹤0.01%
+2,005
New +$415K
DAN icon
713
Dana Inc
DAN
$2.97B
$465K ﹤0.01%
19,114
-63,786
-77% -$1.46M
BEN icon
714
Franklin Resources
BEN
$18.3B
$464K ﹤0.01%
+15,685
New +$428K
OSK icon
715
Oshkosh
OSK
$9.16B
$459K ﹤0.01%
3,867
-8,711
-69% -$902K
FHN icon
716
First Horizon
FHN
$12.2B
$455K ﹤0.01%
26,883
– –
ARLO icon
717
Arlo Technologies
ARLO
$1.63B
$454K ﹤0.01%
72,300
-380,500
-84% -$2.98M
BMA icon
718
Banco Macro
BMA
$5.93B
$453K ﹤0.01%
33,900
-7,900
-19% -$112K
KOF icon
719
Coca-Cola Femsa
KOF
$22.5B
$448K ﹤0.01%
+9,700
New +$445K
AXIA
720
AXIA Energia
AXIA
$24.1B
$444K ﹤0.01%
+91,935
New +$425K
PSA icon
721
Public Storage
PSA
$60.9B
$444K ﹤0.01%
+1,800
New +$419K
CNXC icon
722
Concentrix
CNXC
$1.52B
$442K ﹤0.01%
+2,954
New +$358K
MBIN icon
723
Merchants Bancorp
MBIN
$2.56B
$442K ﹤0.01%
15,822
-1,578
-9% -$36.6K
CSL icon
724
Carlisle Companies
CSL
$14.8B
$441K ﹤0.01%
2,677
– –
MBWM icon
725
Mercantile Bank Corp
MBWM
$1.05B
$433K ﹤0.01%
+13,336
New +$402K
27 28
29
30 31

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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.