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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
ALSN icon
751
Allison Transmission
ALSN
$9.65B
$370K ﹤0.01%
9,059
-6,660
-42% -$277K
NCLH icon
752
Norwegian Cruise Line
NCLH
$9.07B
$367K ﹤0.01%
+13,284
New +$354K
CMPR icon
753
Cimpress
CMPR
$2.4B
$364K ﹤0.01%
3,636
-254
-7% -$25K
TDG icon
754
TransDigm Group
TDG
$71.9B
$360K ﹤0.01%
+613
New +$361K
APG icon
755
APi Group
APG
$17.2B
$359K ﹤0.01%
+26,013
New +$327K
TRI icon
756
Thomson Reuters
TRI
$44.4B
$359K ﹤0.01%
+3,891
New +$346K
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$357K ﹤0.01%
+31,300
New +$330K
WMK icon
758
Weis Markets
WMK
$1.94B
$356K ﹤0.01%
6,300
-23,700
-79% -$1.27M
XRT icon
759
State Street SPDR S&P Retail ETF
XRT
$329M
$356K ﹤0.01%
+3,988
New +$323K
ORLY icon
760
O'Reilly Automotive
ORLY
$73.3B
$355K ﹤0.01%
+10,500
New +$325K
BZH icon
761
Beazer Homes USA
BZH
$901M
$349K ﹤0.01%
+16,700
New +$308K
CCNE icon
762
CNB Financial Corp
CCNE
$1.05B
$341K ﹤0.01%
+13,867
New +$328K
BNS icon
763
Scotiabank
BNS
$108B
$338K ﹤0.01%
+5,400
New +$313K
TNC icon
764
Tennant Co
TNC
$1.46B
$336K ﹤0.01%
4,200
-16,500
-80% -$1.25M
NWL icon
765
Newell Brands
NWL
$2.71B
$335K ﹤0.01%
+12,500
New +$310K
VNT icon
766
Vontier
VNT
$4.62B
$332K ﹤0.01%
+10,974
New +$358K
ORI icon
767
Old Republic International
ORI
$10.5B
$331K ﹤0.01%
15,147
-1,300
-8% -$26K
GNE icon
768
Genie Energy
GNE
$373M
$329K ﹤0.01%
51,889
-9,500
-15% -$71.2K
DCOM icon
769
Dime Commercial Bancshares
DCOM
$1.82B
$327K ﹤0.01%
10,864
-3,236
-23% -$92.7K
QCRH icon
770
QCR Holdings
QCRH
$1.71B
$326K ﹤0.01%
+6,900
New +$296K
PTVE
771
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$326K ﹤0.01%
+23,756
New +$368K
LFVN icon
772
LifeVantage
LFVN
$83M
$320K ﹤0.01%
34,243
-3,157
-8% -$29.5K
TBNK
773
DELISTED
Territorial Bancorp Inc.
TBNK
$318K ﹤0.01%
12,016
-584
-5% -$15.1K
ASIX icon
774
AdvanSix
ASIX
$542M
$312K ﹤0.01%
+11,648
New +$297K
RBCAA icon
775
Republic Bancorp
RBCAA
$1.95B
$312K ﹤0.01%
+7,047
New +$292K
29 30
31
32 33

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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.