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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$712M 3.89%
3,017,777
-49,790
-2% -$11.6M
UNH icon
2
UnitedHealth
UNH
$385B
$548M 2.99%
1,472,524
-91,257
-6% -$31.6M
USB icon
3
US Bancorp
USB
$98.7B
$540M 2.95%
9,758,351
+100,204
+1% +$5M
AAPL icon
4
Apple
AAPL
$4.72T
$525M 2.87%
4,301,960
-53,257
-1% -$6.84M
KO icon
5
Coca-Cola
KO
$349B
$495M 2.7%
9,392,699
+39,277
+0.4% +$1.98M
ACN icon
6
Accenture
ACN
$87.2B
$470M 2.57%
1,700,582
+8,746
+0.5% +$2.26M
ORCL icon
7
Oracle
ORCL
$353B
$460M 2.51%
6,553,087
+17,148
+0.3% +$1.11M
WFC icon
8
Wells Fargo
WFC
$261B
$438M 2.39%
11,220,607
-591,426
-5% -$20.9M
TXN icon
9
Texas Instruments
TXN
$257B
$393M 2.15%
2,077,730
+164,966
+9% +$28.7M
LRCX icon
10
Lam Research
LRCX
$400B
$388M 2.12%
6,525,010
-222,770
-3% -$12.1M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$385M 2.11%
2,345,205
+11,452
+0.5% +$1.85M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$373M 2.04%
1,265,144
+86,648
+7% +$23.3M
ELV icon
13
Elevance Health
ELV
$82B
$372M 2.03%
1,035,227
+10,920
+1% +$3.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$361M 1.97%
3,502,920
+37,420
+1% +$3.69M
MDT icon
15
Medtronic
MDT
$105B
$352M 1.92%
2,981,364
-32,127
-1% -$3.77M
TJX icon
16
TJX Companies
TJX
$170B
$322M 1.76%
4,873,168
+32,303
+0.7% +$2.16M
CSCO icon
17
Cisco
CSCO
$444B
$313M 1.71%
6,059,595
+110,939
+2% +$5.21M
AXP icon
18
American Express
AXP
$233B
$310M 1.7%
2,194,757
-393,958
-15% -$52.1M
MRK icon
19
Merck
MRK
$325B
$253M 1.38%
3,438,156
+266,258
+8% +$19.6M
BABA icon
20
Alibaba
BABA
$273B
$251M 1.37%
1,106,517
-383,211
-26% -$94.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$248M 1.36%
2,401,680
-48,160
-2% -$4.78M
MMM icon
22
3M
MMM
$87.5B
$229M 1.25%
1,419,183
-554,893
-28% -$83.1M
LLY icon
23
Eli Lilly
LLY
$1.06T
$220M 1.2%
1,175,721
+23,403
+2% +$4.58M
BIDU icon
24
Baidu
BIDU
$36.2B
$215M 1.18%
989,010
+725,010
+275% +$189M
LYFT icon
25
Lyft
LYFT
$5.32B
$207M 1.13%
3,283,964
-470,872
-13% -$26.3M
1
2 3 4 5

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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.