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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
NUS icon
776
Nu Skin
NUS
$251M
$311K ﹤0.01%
5,884
-752
-11% -$41K
WERN icon
777
Werner Enterprises
WERN
$2.23B
$311K ﹤0.01%
6,592
-1,485
-18% -$64.6K
GOLF icon
778
Acushnet Holdings
GOLF
$5.98B
$307K ﹤0.01%
7,440
-46,400
-86% -$1.98M
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
$307K ﹤0.01%
3,868
-35,577
-90% -$2.84M
CRUS icon
780
Cirrus Logic
CRUS
$6.42B
$306K ﹤0.01%
3,606
-4,208
-54% -$364K
CBT icon
781
Cabot Corp
CBT
$4.62B
$304K ﹤0.01%
5,800
-29,400
-84% -$1.45M
HUN icon
782
Huntsman Corp
HUN
$1.76B
$304K ﹤0.01%
+10,542
New +$295K
CMA
783
DELISTED
Comerica
CMA
$294K ﹤0.01%
4,100
-900
-18% -$58.9K
ASH icon
784
Ashland
ASH
$3.29B
$291K ﹤0.01%
3,274
-426
-12% -$36.7K
GLUU
785
DELISTED
Glu Mobile Inc.
GLUU
$287K ﹤0.01%
+23,001
New +$256K
REX icon
786
REX American Resources
REX
$1.42B
$285K ﹤0.01%
20,292
-4,908
-19% -$75.4K
OBK icon
787
Origin Bancorp
OBK
$1.69B
$284K ﹤0.01%
+6,696
New +$235K
HDB icon
788
HDFC Bank
HDB
$124B
$280K ﹤0.01%
7,208
– –
CVBF icon
789
CVB Financial
CVBF
$4.03B
$276K ﹤0.01%
+12,500
New +$272K
PWR icon
790
Quanta Services
PWR
$102B
$273K ﹤0.01%
+3,100
New +$247K
RBB icon
791
RBB Bancorp
RBB
$451M
$272K ﹤0.01%
+13,395
New +$255K
ANAT
792
DELISTED
American National Group, Inc. Common Stock
ANAT
$270K ﹤0.01%
+2,500
New +$244K
DRI icon
793
Darden Restaurants
DRI
$23.6B
$262K ﹤0.01%
+1,844
New +$243K
LNSR icon
794
LENSAR
LNSR
$66.1M
$259K ﹤0.01%
35,703
-2,531
-7% -$19.7K
VLO icon
795
Valero Energy
VLO
$88.5B
$258K ﹤0.01%
+3,602
New +$245K
VYX icon
796
NCR Voyix
VYX
$1.19B
$255K ﹤0.01%
+10,970
New +$241K
CNBKA
797
DELISTED
Century Bancorp Inc/Mass
CNBKA
$255K ﹤0.01%
2,735
-565
-17% -$49.2K
FOSL icon
798
Fossil Group
FOSL
$348M
$254K ﹤0.01%
+20,500
New +$287K
CADE
799
DELISTED
Cadence Bank
CADE
$253K ﹤0.01%
+7,800
New +$241K
DVN icon
800
Devon Energy
DVN
$51.4B
$249K ﹤0.01%
+11,389
New +$234K
30 31
32
33 34

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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.