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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$19.7M 0.11%
41,600
+13,444
+48% +$6.55M
HAS icon
152
Hasbro
HAS
$13.2B
$19.6M 0.11%
203,800
+20,600
+11% +$1.96M
ALLY icon
153
Ally Financial
ALLY
$13.2B
$19.5M 0.11%
431,286
+142,676
+49% +$5.97M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.4M 0.11%
117,800
+27,600
+31% +$4.54M
NTR icon
155
Nutrien
NTR
$33.2B
$19.3M 0.11%
358,199
-1,900
-0.5% -$103K
CCL icon
156
Carnival Corporation Ltd
CCL
$38.1B
$19.2M 0.1%
721,600
+306,500
+74% +$7.23M
COHR
157
DELISTED
Coherent Inc
COHR
$19M 0.1%
+74,995
New +$16.7M
ALB icon
158
Albemarle
ALB
$13.9B
$18.7M 0.1%
128,195
+83,273
+185% +$13.4M
LVS icon
159
Las Vegas Sands
LVS
$31.7B
$18.7M 0.1%
307,996
+6,244
+2% +$366K
CPAY icon
160
Corpay
CPAY
$25B
$18.6M 0.1%
69,384
+33,884
+95% +$9.21M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.2B
$18.6M 0.1%
351,173
-437,762
-55% -$24M
SANM icon
162
Sanmina
SANM
$9.95B
$18.5M 0.1%
446,785
-15,300
-3% -$556K
GILD icon
163
Gilead Sciences
GILD
$162B
$18.3M 0.1%
283,900
+108,870
+62% +$7.02M
VTRS icon
164
Viatris
VTRS
$20.4B
$18.2M 0.1%
1,301,789
+644,032
+98% +$10.5M
KHC icon
165
Kraft Heinz
KHC
$30.7B
$18.2M 0.1%
453,800
+226,600
+100% +$8.16M
SSNC icon
166
SS&C Technologies
SSNC
$18.1B
$18.1M 0.1%
258,900
+165,000
+176% +$11.1M
AMRC icon
167
Ameresco
AMRC
$1.12B
$18.1M 0.1%
+371,410
New +$20.5M
HIG icon
168
Hartford Financial Services
HIG
$38.9B
$18M 0.1%
+269,632
New +$14.6M
TXT icon
169
Textron
TXT
$14.7B
$17.8M 0.1%
318,055
+129,880
+69% +$6.58M
RDY icon
170
Dr. Reddy's Laboratories
RDY
$9.87B
$17.3M 0.09%
1,407,540
-645,000
-31% -$8.28M
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.3M 0.09%
290,609
+126,737
+77% +$6.64M
MOMO
172
Hello Group
MOMO
$885M
$17.1M 0.09%
1,160,400
+403,200
+53% +$6.53M
WKC icon
173
World Kinect Corp
WKC
$2.04B
$17.1M 0.09%
485,561
+45,778
+10% +$1.55M
TEL icon
174
TE Connectivity
TEL
$59.6B
$17.1M 0.09%
132,111
+65,133
+97% +$8.37M
SKM icon
175
SK Telecom
SKM
$12.1B
$17M 0.09%
379,536
-111,991
-23% -$4.64M
5 6
7
8 9

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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.