We are live on ! Find out more
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
GRBK icon
726
Green Brick Partners
GRBK
$3.09B
$429K ﹤0.01%
+18,900
New +$403K
HELE icon
727
Helen of Troy
HELE
$676M
$422K ﹤0.01%
2,002
-598
-23% -$135K
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$419K ﹤0.01%
+33,300
New +$362K
PRK icon
729
Park National Corp
PRK
$3.75B
$414K ﹤0.01%
3,200
-1,800
-36% -$219K
CSGP icon
730
CoStar Group
CSGP
$12.2B
$411K ﹤0.01%
+5,000
New +$432K
PFSI icon
731
PennyMac Financial
PFSI
$3.97B
$411K ﹤0.01%
6,141
-112,637
-95% -$6.99M
LAD icon
732
Lithia Motors
LAD
$8.31B
$409K ﹤0.01%
1,048
– –
ARNC
733
DELISTED
Arconic Corporation
ARNC
$408K ﹤0.01%
+16,053
New +$431K
HOFT icon
734
Hooker Furnishings Corp
HOFT
$160M
$406K ﹤0.01%
11,146
-5,554
-33% -$190K
FL
735
DELISTED
Foot Locker
FL
$401K ﹤0.01%
7,121
-4,306
-38% -$219K
AVNW icon
736
Aviat Networks
AVNW
$265M
$398K ﹤0.01%
+11,200
New +$295K
AMP icon
737
Ameriprise Financial
AMP
$48.8B
$392K ﹤0.01%
1,688
-8,600
-84% -$1.86M
CLAR icon
738
Clarus
CLAR
$127M
$391K ﹤0.01%
22,945
– –
CXT icon
739
Crane NXT
CXT
$3.09B
$389K ﹤0.01%
11,931
-21,984
-65% -$652K
FONR
740
DELISTED
Fonar
FONR
$387K ﹤0.01%
21,419
-2,981
-12% -$56.3K
SFNC icon
741
Simmons First National
SFNC
$3.45B
$386K ﹤0.01%
13,000
– –
BCC icon
742
Boise Cascade
BCC
$2.92B
$380K ﹤0.01%
+6,347
New +$335K
BHB icon
743
Bar Harbor Bankshares
BHB
$675M
$380K ﹤0.01%
12,904
-896
-6% -$23.3K
FPH icon
744
Five Point Holdings
FPH
$368M
$380K ﹤0.01%
+50,281
New +$336K
CLDT
745
Chatham Lodging
CLDT
$614M
$375K ﹤0.01%
+28,475
New +$362K
KRO icon
746
KRONOS Worldwide
KRO
$708M
$375K ﹤0.01%
24,500
-17,300
-41% -$259K
PRGS icon
747
Progress Software
PRGS
$1.7B
$374K ﹤0.01%
8,491
-2,557
-23% -$112K
MCHP icon
748
Microchip Technology
MCHP
$40.8B
$372K ﹤0.01%
+4,790
New +$357K
ROCK icon
749
Gibraltar Industries
ROCK
$1.37B
$372K ﹤0.01%
4,061
-7,539
-65% -$692K
SD icon
750
SandRidge Energy
SD
$503M
$371K ﹤0.01%
94,900
-28,000
-23% -$127K
28 29
30
31 32

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.