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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
TXNM
51
TXNM Energy Inc
TXNM
$6.41B
$73.7M 0.4%
1,501,643
+851,943
+131% +$41.4M
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72.6M 0.4%
+334,864
New +$62.9M
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$71M 0.39%
+3,214,356
New +$74.4M
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$66.3M 0.36%
1,411,368
+913,461
+183% +$46.4M
BWA icon
55
BorgWarner
BWA
$13.1B
$64.3M 0.35%
1,576,286
+350,757
+29% +$13.7M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.9M 0.34%
1,679,795
-1,268,588
-43% -$48.4M
KOS icon
57
Kosmos Energy
KOS
$1.6B
$59.2M 0.32%
19,270,300
-1,061,178
-5% -$3.1M
AMZN icon
58
Amazon
AMZN
$2.92T
$58M 0.32%
374,680
+36,680
+11% +$5.81M
DAR icon
59
Darling Ingredients
DAR
$9.64B
$56.3M 0.31%
765,427
-148,810
-16% -$10.2M
CSIQ icon
60
Canadian Solar
CSIQ
$1.02B
$52.1M 0.28%
1,049,204
+664,774
+173% +$34.4M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$50.8M 0.28%
287,767
-117,806
-29% -$20.7M
INFY icon
62
Infosys
INFY
$48.7B
$50.7M 0.28%
2,710,134
+1,110,334
+69% +$20.1M
RSX
63
DELISTED
VanEck Russia ETF
RSX
$49.1M 0.27%
1,903,049
+328,349
+21% +$8.31M
EAF icon
64
GrafTech
EAF
$175M
$47.1M 0.26%
385,145
-17,732
-4% -$2.05M
CMD
65
DELISTED
Cantel Medical Corporation
CMD
$46.8M 0.26%
+585,765
New +$45.7M
SEDG icon
66
SolarEdge
SEDG
$2.51B
$44M 0.24%
153,222
+59,196
+63% +$17.9M
HPQ icon
67
HP
HPQ
$24.9B
$42.3M 0.23%
1,333,489
+698,416
+110% +$19.3M
MU icon
68
Micron Technology
MU
$930B
$42.2M 0.23%
478,900
+150,802
+46% +$12.8M
XOM icon
69
ExxonMobil
XOM
$644B
$42.2M 0.23%
755,709
+271,704
+56% +$14.2M
INTC icon
70
Intel
INTC
$455B
$40.9M 0.22%
638,953
+95,100
+17% +$5.67M
TD icon
71
Toronto Dominion Bank
TD
$198B
$40.4M 0.22%
619,300
+97,800
+19% +$5.97M
FCX icon
72
Freeport-McMoran
FCX
$90B
$39.4M 0.22%
1,197,488
-787,866
-40% -$25.5M
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.88B
$38.3M 0.21%
255,091
-70,290
-22% -$10.6M
RUN icon
74
Sunrun
RUN
$2.34B
$38.2M 0.21%
+631,299
New +$43.9M
KSU
75
DELISTED
Kansas City Southern
KSU
$37.9M 0.21%
+143,744
New +$31.3M
1 2
3
4 5

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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.