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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 | |
|---|---|---|---|---|---|---|
|
MODV
901
DELISTED
ModivCare
MODV
| – | – |
-25,500
| Closed | -$3.54M |
|
902
Morgan Stanley
MS
$332B
| – | – |
-206,100
| Closed | -$14.1M |
|
903
Minerals Technologies
MTX
$2.3B
| – | – |
-3,700
| Closed | -$230K |
|
904
Northrop Grumman
NOC
$77.9B
| – | – |
-11,200
| Closed | -$3.41M |
|
905
Enpro
NPO
$6.93B
| – | – |
-10,200
| Closed | -$770K |
|
906
National Presto Industries
NPK
$963M
| – | – |
-14,000
| Closed | -$1.24M |
|
907
nVent Electric
NVT
$25.6B
| – | – |
-138,900
| Closed | -$3.23M |
|
908
O-I Glass
OI
$1.14B
| – | – |
-28,500
| Closed | -$339K |
|
909
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| – | – |
-11,436
| Closed | -$591K |
|
910
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-60,078
| Closed | -$1.89M |
|
911
Phibro Animal Health
PAHC
$1.5B
| – | – |
-20,600
| Closed | -$400K |
|
912
Polaris
PII
$4.04B
| – | – |
-13,624
| Closed | -$1.3M |
|
913
Photronics
PLAB
$1.86B
| – | – |
-53,100
| Closed | -$593K |
|
914
Preformed Line Products
PLPC
$1.74B
| – | – |
-3,400
| Closed | -$233K |
|
915
ePlus
PLUS
$2.45B
| – | – |
-9,600
| Closed | -$422K |
|
916
PROG Holdings
PRG
$1.83B
| – | – |
-4,700
| Closed | -$253K |
|
917
Qualcomm
QCOM
$159B
| – | – |
-50,200
| Closed | -$7.65M |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| – | – |
-835,407
| Closed | -$57.3M |
|
919
Ralph Lauren
RL
$22.6B
| – | – |
-5,700
| Closed | -$591K |
|
920
Sprouts Farmers Market
SFM
$8.31B
| – | – |
-15,269
| Closed | -$307K |
|
921
Steven Madden
SHOO
$3.5B
| – | – |
-9,500
| Closed | -$336K |
|
|
SKX
922
DELISTED
Skechers
SKX
| – | – |
-19,715
| Closed | -$709K |
|
923
SL Green Realty
SLG
$3.84B
| – | – |
-44,828
| Closed | -$2.75M |
|
924
Standard Motor Products
SMP
$866M
| – | – |
-16,100
| Closed | -$651K |
|
925
TD Synnex
SNX
$20.4B
| – | – |
-5,938
| Closed | -$484K |
|
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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.