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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 | |
|---|---|---|---|---|---|---|
926
Sanofi
SNY
$103B
| – | – |
-14,100
| Closed | -$685K |
|
|
SRDX
927
DELISTED
Surmodics
SRDX
| – | – |
-21,800
| Closed | -$949K |
|
928
Supernus Pharmaceuticals
SUPN
$2.67B
| – | – |
-21,900
| Closed | -$551K |
|
929
Skyworks Solutions
SWKS
$9.22B
| – | – |
-3,100
| Closed | -$474K |
|
930
Sensient Technologies
SXT
$5.37B
| – | – |
-4,500
| Closed | -$332K |
|
931
Synaptics
SYNA
$4.13B
| – | – |
-2,800
| Closed | -$270K |
|
932
Teledyne Technologies
TDY
$31.1B
| – | – |
-2,921
| Closed | -$1.15M |
|
933
Tenet Healthcare
THC
$20.1B
| – | – |
-49,138
| Closed | -$1.96M |
|
934
First Financial Corp
THFF
$982M
| – | – |
-10,100
| Closed | -$392K |
|
935
Teekay Tankers
TNK
$2.79B
| – | – |
-41,800
| Closed | -$460K |
|
|
TRUE
936
DELISTED
TrueCar
TRUE
| – | – |
-16,700
| Closed | -$70K |
|
937
Telus
TU
$15B
| – | – |
-950,100
| Closed | -$18.8M |
|
938
Unisys
UIS
$218M
| – | – |
-10,000
| Closed | -$197K |
|
939
United Natural Foods
UNFI
$2.87B
| – | – |
-23,800
| Closed | -$380K |
|
940
Usana Health Sciences
USNA
$422M
| – | – |
-20,900
| Closed | -$1.61M |
|
941
Visteon
VC
$2.82B
| – | – |
-3,700
| Closed | -$464K |
|
942
Village Super Market
VLGEA
$650M
| – | – |
-20,600
| Closed | -$454K |
|
943
Vanda Pharmaceuticals
VNDA
$315M
| – | – |
-14,600
| Closed | -$192K |
|
944
Vishay Precision Group
VPG
$1.22B
| – | – |
-6,526
| Closed | -$205K |
|
945
Wayfair
W
$11.8B
| – | – |
-155,229
| Closed | -$35.1M |
|
946
Cactus
WHD
$5.12B
| – | – |
-71,509
| Closed | -$1.86M |
|
947
WIX.com
WIX
$2.38B
| – | – |
-11,626
| Closed | -$2.91M |
|
948
Worthington Enterprises
WOR
$2.78B
| – | – |
-101,038
| Closed | -$3.2M |
|
949
West Pharmaceutical
WST
$24.5B
| – | – |
-1,297
| Closed | -$367K |
|
950
W&T Offshore
WTI
$522M
| – | – |
-986,190
| Closed | -$2.14M |
|
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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.