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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
UFPI icon
126
UFP Industries
UFPI
$4.9B
$23.4M 0.13%
309,058
+58,747
+23% +$3.68M
BN icon
127
Brookfield
BN
$104B
$23.2M 0.13%
974,596
+58,297
+6% +$1.3M
MGA icon
128
Magna International
MGA
$18.7B
$23.2M 0.13%
263,028
-60,672
-19% -$4.92M
BKNG icon
129
Booking.com
BKNG
$149B
$23.1M 0.13%
247,750
+4,000
+2% +$355K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$23.1M 0.13%
471,200
+135,600
+40% +$6.27M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
$23M 0.13%
1,993,900
+178,300
+10% +$2.04M
MKL icon
132
Markel Group
MKL
$23.3B
$22.9M 0.13%
20,095
+2,100
+12% +$2.27M
T icon
133
AT&T
T
$159B
$22M 0.12%
963,847
+304,760
+46% +$6.74M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.12%
401,300
+77,500
+24% +$3.83M
AMAT icon
135
Applied Materials
AMAT
$403B
$21.9M 0.12%
163,841
+39,075
+31% +$4.31M
GLOB icon
136
Globant
GLOB
$1.58B
$21.8M 0.12%
104,868
-5,032
-5% -$1.07M
IVZ icon
137
Invesco
IVZ
$13.1B
$21.6M 0.12%
857,800
+126,000
+17% +$2.83M
WDC icon
138
Western Digital
WDC
$188B
$21.6M 0.12%
427,649
-101,816
-19% -$4.76M
BP icon
139
BP
BP
$116B
$21.5M 0.12%
884,181
+586,781
+197% +$14.1M
HLT icon
140
Hilton Worldwide
HLT
$72.1B
$21.5M 0.12%
177,501
+6,361
+4% +$735K
KSS icon
141
Kohl's
KSS
$2.17B
$21.3M 0.12%
357,200
+58,400
+20% +$3M
MOS icon
142
The Mosaic Company
MOS
$7.03B
$20.9M 0.11%
660,848
-902,415
-58% -$26.6M
CFG icon
143
Citizens Financial Group
CFG
$30.3B
$20.8M 0.11%
470,364
+121,895
+35% +$5.07M
TSN icon
144
Tyson Foods
TSN
$20.4B
$20.7M 0.11%
279,100
+73,335
+36% +$5.06M
WU icon
145
Western Union
WU
$1.98B
$20.7M 0.11%
840,000
+216,800
+35% +$5.1M
LH icon
146
Labcorp
LH
$25B
$20.7M 0.11%
94,478
+43,533
+85% +$8.74M
BIIB icon
147
Biogen
BIIB
$30B
$20.3M 0.11%
72,600
+13,924
+24% +$3.76M
CNC icon
148
Centene
CNC
$30.7B
$20.1M 0.11%
315,000
+107,900
+52% +$6.68M
CTSH icon
149
Cognizant
CTSH
$24.9B
$20.1M 0.11%
256,900
+85,800
+50% +$6.63M
VMW
150
DELISTED
VMware, Inc
VMW
$19.7M 0.11%
131,100
+38,300
+41% +$5.47M
4 5
6
7 8

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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.