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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
TRIP icon
801
TripAdvisor
TRIP
$1.69B
$246K ﹤0.01%
+4,569
New +$196K
CMC icon
802
Commercial Metals
CMC
$7.77B
$243K ﹤0.01%
7,894
-26,106
-77% -$646K
CDR
803
DELISTED
Cedar Realty Trust, Inc
CDR
$243K ﹤0.01%
+16,335
New +$212K
LMT icon
804
Lockheed Martin
LMT
$135B
$241K ﹤0.01%
651
-4,981
-88% -$1.71M
NNI icon
805
Nelnet
NNI
$4.97B
$240K ﹤0.01%
+3,300
New +$239K
ODFL icon
806
Old Dominion Freight Line
ODFL
$44B
$240K ﹤0.01%
+2,000
New +$215K
WEYS icon
807
Weyco Group
WEYS
$385M
$240K ﹤0.01%
11,094
-506
-4% -$9.63K
NWS icon
808
News Corp Class B
NWS
$17.2B
$238K ﹤0.01%
+10,153
New +$220K
BSET icon
809
Bassett Furniture
BSET
$169M
$231K ﹤0.01%
+9,500
New +$211K
WBD icon
810
Warner Bros
WBD
$65.4B
$226K ﹤0.01%
+5,201
New +$260K
APD icon
811
Air Products & Chemicals
APD
$65.2B
$225K ﹤0.01%
+800
New +$217K
MIXT
812
DELISTED
MIX TELEMATICS LIMITED
MIXT
$222K ﹤0.01%
16,079
– –
TMUS icon
813
T-Mobile US
TMUS
$190B
$221K ﹤0.01%
+1,766
New +$223K
VICI icon
814
VICI Properties
VICI
$29.2B
$221K ﹤0.01%
+7,826
New +$212K
KLIC icon
815
Kulicke & Soffa
KLIC
$4.72B
$216K ﹤0.01%
+4,400
New +$191K
LEG icon
816
Leggett & Platt
LEG
$1.37B
$212K ﹤0.01%
4,634
-2,066
-31% -$92K
MSBI icon
817
Midland States Bancorp
MSBI
$711M
$208K ﹤0.01%
+7,500
New +$174K
ALV icon
818
Autoliv
ALV
$9.07B
$207K ﹤0.01%
2,228
-5,900
-73% -$545K
MOD icon
819
Modine Manufacturing
MOD
$10.4B
$205K ﹤0.01%
13,900
-42,900
-76% -$610K
MERC icon
820
Mercer International
MERC
$44.8M
$201K ﹤0.01%
+13,980
New +$186K
HONE
821
DELISTED
HarborOne Bancorp
HONE
$199K ﹤0.01%
+14,800
New +$180K
ADMS
822
DELISTED
Adamas Pharmaceuticals
ADMS
$189K ﹤0.01%
+39,400
New +$206K
GEOS icon
823
Geospace Technologies
GEOS
$97.3M
$187K ﹤0.01%
20,531
-4,969
-19% -$47.8K
EPM icon
824
Evolution Petroleum
EPM
$129M
$176K ﹤0.01%
52,060
-11,440
-18% -$39.4K
PRMW
825
DELISTED
Primo Water Corporation
PRMW
$170K ﹤0.01%
+10,480
New +$168K
31 32
33
34 35

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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.