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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
(+12%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
993
New
199
Increased
321
Reduced
286
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$189M |
| 2 |
Global Payments
GPN
|
+$136M |
| 3 |
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 Corp
RTX
|
+$177M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$107M |
| 4 |
Alibaba
BABA
|
+$94.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Liberty Media Series C
FWONK
$24.5B
| – | – |
-33,108
| Closed | -$1.36M |
|
877
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-591,100
| Closed | -$27.4M |
|
878
General Dynamics
GD
$104B
| – | – |
-8,900
| Closed | -$1.32M |
|
879
Gold Fields
GFI
$30B
| – | – |
-828,100
| Closed | -$7.68M |
|
880
Gentex
GNTX
$4.97B
| – | – |
-30,248
| Closed | -$1.03M |
|
881
Genworth Financial
GNW
$3.82B
| – | – |
-1,659,000
| Closed | -$6.27M |
|
882
Genuine Parts
GPC
$17.6B
| – | – |
-13,667
| Closed | -$1.37M |
|
883
Graphic Packaging
GPK
$3.34B
| – | – |
-22,039
| Closed | -$373K |
|
884
GoPro
GPRO
$130M
| – | – |
-19,800
| Closed | -$164K |
|
885
Hyatt Hotels
H
$16.2B
| – | – |
-16,710
| Closed | -$1.24M |
|
|
HBI
886
DELISTED
Hanesbrands
HBI
| – | – |
-38,551
| Closed | -$562K |
|
887
HEICO Corp
HEI
$50.2B
| – | – |
-162,409
| Closed | -$21.5M |
|
888
HUB Group
HUBG
$2.81B
| – | – |
-36,000
| Closed | -$1.03M |
|
889
Hawkins
HWKN
$2.77B
| – | – |
-18,000
| Closed | -$471K |
|
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-358,914
| Closed | -$31.3M |
|
891
Interactive Brokers
IBKR
$39B
| – | – |
-990,480
| Closed | -$15.1M |
|
892
iHeartMedia
IHRT
$596M
| – | – |
-457,410
| Closed | -$5.94M |
|
893
Interparfums
IPAR
$4B
| – | – |
-15,100
| Closed | -$913K |
|
894
Integer Holdings
ITGR
$4.23B
| – | – |
-35,900
| Closed | -$2.92M |
|
895
Jabil
JBL
$33.6B
| – | – |
-16,845
| Closed | -$716K |
|
896
JELD-WEN Holding
JELD
$128M
| – | – |
-168,390
| Closed | -$4.27M |
|
897
Kontoor Brands
KTB
$4.72B
| – | – |
-7,300
| Closed | -$296K |
|
898
Levi Strauss
LEVI
$9.44B
| – | – |
-150,200
| Closed | -$3.02M |
|
899
Marchex
MCHX
$80.6M
| – | – |
-69,800
| Closed | -$137K |
|
900
Pediatrix Medical
MD
$2.19B
| – | – |
-37,500
| Closed | -$920K |
|
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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.