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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
CNDT icon
826
Conduent
CNDT
$268M
$146K ﹤0.01%
+21,900
New +$125K
PBR.A icon
827
Petrobras Class A
PBR.A
$109B
$144K ﹤0.01%
+16,900
New +$161K
BRQS
828
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$92K ﹤0.01%
+322
New +$96.8K
EVFM
829
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$22K ﹤0.01%
855
– –
ABBV icon
830
AbbVie
ABBV
$433B
– –
-31,210
Closed -$3.34M
ACA icon
831
Arcosa
ACA
$7.14B
– –
-23,800
Closed -$1.31M
AME icon
832
Ametek
AME
$55.9B
– –
-2,044
Closed -$247K
AMG icon
833
Affiliated Managers Group
AMG
$10.1B
– –
-5,904
Closed -$600K
AMRX icon
834
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-154,700
Closed -$707K
ANGO icon
835
AngioDynamics
ANGO
$627M
– –
-87,100
Closed -$1.33M
APAM icon
836
Artisan Partners
APAM
$2.99B
– –
-9,469
Closed -$477K
APTV icon
837
Aptiv
APTV
$12.1B
– –
-23,867
Closed -$3.11M
ARCB icon
838
ArcBest
ARCB
$3.07B
– –
-57,800
Closed -$2.47M
ASR icon
839
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-1,700
Closed -$280K
AYI icon
840
Acuity Brands
AYI
$10B
– –
-4,200
Closed -$509K
AZZ icon
841
AZZ Inc
AZZ
$4.48B
– –
-47,800
Closed -$2.27M
BC icon
842
Brunswick
BC
$5.16B
– –
-7,345
Closed -$560K
BEKE icon
843
KE Holdings
BEKE
$19.1B
– –
-12,500
Closed -$769K
BKD icon
844
Brookdale Senior Living
BKD
$3.43B
– –
-37,500
Closed -$166K
BLMN icon
845
Bloomin' Brands
BLMN
$774M
– –
-64,400
Closed -$1.25M
CAG icon
846
Conagra Brands
CAG
$7.14B
– –
-10,720
Closed -$389K
CALX icon
847
Calix
CALX
$2.35B
– –
-84,200
Closed -$2.51M
CDLX icon
848
Cardlytics
CDLX
$23.6M
– –
-33,953
Closed -$48.5M
CHD icon
849
Church & Dwight Co
CHD
$23.7B
– –
-4,771
Closed -$416K
CNYA icon
850
iShares MSCI China A ETF
CNYA
$199M
– –
-59,797
Closed -$2.55M
32 33
34
35 36

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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.