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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
MLKN icon
176
MillerKnoll
MLKN
$1.53B
$16.6M 0.09%
404,106
+41,500
+11% +$1.59M
PARA
177
DELISTED
Paramount Global Class B
PARA
$16.6M 0.09%
368,590
-164,910
-31% -$10.1M
AGRO icon
178
Adecoagro
AGRO
$1.44B
$16.5M 0.09%
2,104,047
-8,839
-0.4% -$71.3K
TDS icon
179
Telephone and Data Systems
TDS
$3.82B
$16.4M 0.09%
715,066
+309,777
+76% +$6.32M
EZA icon
180
iShares MSCI South Africa ETF
EZA
$547M
$16.1M 0.09%
325,800
-7,500
-2% -$352K
MHK icon
181
Mohawk Industries
MHK
$7.5B
$15.7M 0.09%
81,508
+30,888
+61% +$5.15M
TPH
182
DELISTED
Tri Pointe Homes
TPH
$15.6M 0.09%
768,346
+342,704
+81% +$6.74M
GRMN
183
Garmin
GRMN
$56.7B
$15.4M 0.08%
117,121
+88,618
+311% +$11M
URI icon
184
United Rentals
URI
$67.2B
$15.3M 0.08%
46,600
+6,000
+15% +$1.7M
SNPS icon
185
Synopsys
SNPS
$74.4B
$15.2M 0.08%
61,200
+38,774
+173% +$9.85M
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15M 0.08%
124,597
-137,150
-52% -$19.1M
TGNA
187
DELISTED
TEGNA Inc
TGNA
$14.9M 0.08%
789,384
-180,721
-19% -$3.17M
LDOS icon
188
Leidos
LDOS
$14.5B
$14.8M 0.08%
153,636
+86,536
+129% +$8.74M
PCAR icon
189
PACCAR
PCAR
$69.8B
$14.5M 0.08%
234,665
+184,800
+371% +$11.5M
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$14.5M 0.08%
545,142
+84,442
+18% +$2.11M
SLM icon
191
SLM Corp
SLM
$4.89B
$14.1M 0.08%
785,873
-241,949
-24% -$3.67M
AVT icon
192
Avnet
AVT
$7.29B
$14.1M 0.08%
340,104
+131,537
+63% +$5.09M
PFE icon
193
Pfizer
PFE
$143B
$13.7M 0.08%
379,185
+214,000
+130% +$7.6M
LU icon
194
Lufax Holding
LU
$1.35B
$13.7M 0.07%
235,336
+11,026
+5% +$677K
PGR icon
195
Progressive
PGR
$123B
$13.6M 0.07%
142,338
+107,500
+309% +$9.77M
ENVA icon
196
Enova International
ENVA
$6.33B
$13.5M 0.07%
380,503
+19,268
+5% +$577K
SLF icon
197
Sun Life Financial
SLF
$46B
$13.4M 0.07%
265,000
-303,800
-53% -$14.9M
ALL icon
198
Allstate
ALL
$68B
$13.2M 0.07%
114,736
+76,234
+198% +$8.4M
PAG icon
199
Penske Automotive Group
PAG
$14.3B
$13M 0.07%
161,812
+97,112
+150% +$6.79M
REZI icon
200
Resideo Technologies
REZI
$5.19B
$13M 0.07%
459,144
+1,600
+0.3% +$42.3K
6 7
8
9 10

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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.