We are live on ! Find out more
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
FOX icon
76
Fox Class B
FOX
$21.8B
$37.5M 0.2%
1,072,602
+646,302
+152% +$21.7M
PSX icon
77
Phillips 66
PSX
$84.9B
$35.2M 0.19%
431,850
+144,594
+50% +$11.3M
ST icon
78
Sensata Technologies
ST
$6.74B
$34.9M 0.19%
602,799
+60,024
+11% +$3.46M
VALE icon
79
Vale
VALE
$64.1B
$33.7M 0.18%
+1,939,700
New +$33.9M
CMCSA icon
80
Comcast
CMCSA
$85B
$33.2M 0.18%
612,728
+165,400
+37% +$8.74M
KR icon
81
Kroger
KR
$35.4B
$33.1M 0.18%
920,724
+458,400
+99% +$15.7M
DHI icon
82
D.R. Horton
DHI
$40B
$32.5M 0.18%
364,654
+120,900
+50% +$9.46M
EOG icon
83
EOG Resources
EOG
$79.2B
$32.5M 0.18%
447,679
+24,687
+6% +$1.58M
CRH icon
84
CRH
CRH
$63.2B
$32.4M 0.18%
690,276
-29,800
-4% -$1.34M
AGCO icon
85
AGCO
AGCO
$7.15B
$31.3M 0.17%
217,873
-3,826
-2% -$477K
CARR icon
86
Carrier Global
CARR
$51B
$30.9M 0.17%
731,884
+369,784
+102% +$14.4M
COF icon
87
Capital One
COF
$128B
$30.8M 0.17%
241,933
+17,400
+8% +$2.05M
IBM icon
88
IBM
IBM
$211B
$30.7M 0.17%
240,894
+73,220
+44% +$8.76M
LYB icon
89
LyondellBasell Industries
LYB
$20B
$30.2M 0.16%
289,942
+54,400
+23% +$5.4M
PS
90
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$30.1M 0.16%
+1,346,440
New +$28.9M
C icon
91
Citigroup
C
$222B
$30M 0.16%
412,601
+31,011
+8% +$2.07M
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.7M 0.16%
803,790
-2,512,078
-76% -$107M
SYF icon
93
Synchrony
SYF
$24.7B
$29.5M 0.16%
726,281
+83,254
+13% +$3.21M
GM icon
94
General Motors
GM
$80.4B
$28.5M 0.16%
496,240
+45,040
+10% +$2.39M
CTVA icon
95
Corteva
CTVA
$52.6B
$28M 0.15%
601,123
+175,700
+41% +$7.77M
AER icon
96
AerCap
AER
$23.7B
$27.8M 0.15%
473,800
+82,500
+21% +$4.02M
KMI icon
97
Kinder Morgan
KMI
$71.7B
$27.5M 0.15%
1,648,731
+293,931
+22% +$4.49M
MET icon
98
MetLife
MET
$61.9B
$27.4M 0.15%
450,900
+78,700
+21% +$4.34M
CBRE icon
99
CBRE Group
CBRE
$42.5B
$27.3M 0.15%
345,485
+39,785
+13% +$2.81M
EXC icon
100
Exelon
EXC
$47.2B
$26.9M 0.15%
862,442
+133,891
+18% +$4.02M
2 3
4
5 6

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.