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
ARW icon
101
Arrow Electronics
ARW
$11.1B
$26.6M 0.15%
239,828
+50,900
+27% +$5.29M
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$623M
$26.5M 0.14%
+737,800
New +$24.1M
PEP icon
103
PepsiCo
PEP
$190B
$26.2M 0.14%
185,330
+52,100
+39% +$7.15M
PHM icon
104
Pultegroup
PHM
$24.1B
$26.2M 0.14%
499,439
+345,815
+225% +$16.1M
PRU icon
105
Prudential Financial
PRU
$42.4B
$26M 0.14%
285,000
+37,200
+15% +$3.18M
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.9M 0.14%
513,500
+94,100
+22% +$4.37M
DE icon
107
Deere & Co
DE
$160B
$25.8M 0.14%
+69,029
New +$22.7M
LNC icon
108
Lincoln National
LNC
$8.73B
$25.6M 0.14%
411,127
+41,927
+11% +$2.32M
VFC icon
109
VF Corp
VFC
$5.63B
$25.3M 0.14%
316,971
+32,900
+12% +$2.67M
LEN icon
110
Lennar Class A
LEN
$19.8B
$25.3M 0.14%
258,250
+60,327
+30% +$5.07M
GS icon
111
Goldman Sachs
GS
$300B
$25.2M 0.14%
77,103
-8,197
-10% -$2.55M
BFH icon
112
Bread Financial
BFH
$4.37B
$25.1M 0.14%
281,048
-44,857
-14% -$3.22M
CVX icon
113
Chevron
CVX
$392B
$25.1M 0.14%
239,824
+53,024
+28% +$5.18M
F icon
114
Ford
F
$58.5B
$25M 0.14%
2,039,400
-100,900
-5% -$1.15M
TGT icon
115
Target
TGT
$65.6B
$24.8M 0.14%
125,056
+109,856
+723% +$20.6M
NBIS
116
Nebius Group N.V.
NBIS
$48.3B
$24.8M 0.14%
386,642
+28,342
+8% +$1.9M
DISH
117
DELISTED
DISH Network Corp.
DISH
$24.3M 0.13%
670,502
+139,307
+26% +$4.64M
TAP icon
118
Molson Coors Class B
TAP
$7.79B
$24.3M 0.13%
474,200
+61,200
+15% +$2.97M
UHS icon
119
Universal Health Services
UHS
$10.2B
$24.2M 0.13%
181,400
+36,400
+25% +$4.83M
LUMN icon
120
Lumen
LUMN
$6.57B
$24.2M 0.13%
1,809,500
+13,000
+0.7% +$161K
STM icon
121
STMicroelectronics
STM
$46.7B
$24M 0.13%
625,645
-1,670,118
-73% -$65.1M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24M 0.13%
372,370
-2,410,248
-87% -$159M
RTX icon
123
RTX Corp
RTX
$290B
$23.9M 0.13%
308,858
-2,419,906
-89% -$177M
GPI icon
124
Group 1 Automotive
GPI
$3.42B
$23.8M 0.13%
150,840
-10,416
-6% -$1.59M
CVS icon
125
CVS Health
CVS
$133B
$23.7M 0.13%
315,132
+75,632
+32% +$5.51M
3 4
5
6 7

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.