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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
WW
951
DELISTED
WW International
WW
– –
-18,500
Closed -$451K
YPF icon
952
YPF
YPF
$206B
– –
-15,200
Closed -$71K
ZD icon
953
Ziff Davis
ZD
$1.96B
– –
-6,343
Closed -$539K
ZWS icon
954
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-82,002
Closed -$1.56M
TBRG
955
DELISTED
TruBridge
TBRG
– –
-71,100
Closed -$1.91M
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
– –
-99,600
Closed -$2.95M
BEST
957
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-84,460
Closed -$3.45M
CNSL
958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-110,700
Closed -$541K
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-970,362
Closed -$32.7M
WIRE
960
DELISTED
Encore Wire Corp
WIRE
– –
-10,200
Closed -$618K
PGTI
961
DELISTED
PGT, Inc.
PGTI
– –
-17,100
Closed -$348K
BFX
962
DELISTED
BowFlex Inc.
BFX
– –
-382,700
Closed -$6.94M
NXGN
963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-66,100
Closed -$1.21M
NATI
964
DELISTED
National Instruments Corp
NATI
– –
-9,749
Closed -$428K
ROCC
965
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-149,400
Closed -$1.52M
APTX
966
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-28,100
Closed -$97K
MAXR
967
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,300
Closed -$282K
CIXX
968
DELISTED
CI Financial Corp.
CIXX
– –
-316,800
Closed -$3.92M
SPNE
969
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,500
Closed -$183K
CVET
970
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,100
Closed -$606K
NTUS
971
DELISTED
Natus Medical Inc
NTUS
– –
-11,900
Closed -$238K
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-189,690
Closed -$1.56M
SRGA
973
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,383
Closed -$157K
FOE
974
DELISTED
Ferro Corporation
FOE
– –
-33,400
Closed -$489K
KRA
975
DELISTED
Kraton Corporation
KRA
– –
-18,000
Closed -$500K
36 37 38
39
40

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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.