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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
+7.65%
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
$20B
AUM Growth
+$1.74B
Cap. Flow
+$642M
Cap. Flow %
3.2%
Top 10 Hldgs %
27.19%
Holding
913
New
83
Increased
314
Reduced
279
Closed
209

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$149M
2
STZ icon
Constellation Brands
STZ
+$133M
3
KSU
Kansas City Southern
KSU
+$106M
4
NUAN
Nuance Communications, Inc.
NUAN
+$101M
5
VER
VEREIT, Inc.
VER
+$96.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$131M
2
IPHI
INPHI CORPORATION
IPHI
+$94.7M
3
RY icon
Royal Bank of Canada
RY
+$88.6M
4
BIDU icon
Baidu
BIDU
+$81.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 17.52%
3 Financials 14.28%
4 Communication Services 9.66%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
226
Brady Corp
BRC
$4.39B
$12.4M 0.06%
220,845
-6,000
-3% -$337K
VSH icon
227
Vishay Intertechnology
VSH
$5.18B
$12.4M 0.06%
548,511
+430,717
+366% +$10.3M
MNTK icon
228
Montauk Renewables
MNTK
$260M
$12.3M 0.06%
1,600,877
+586,579
+58% +$5.62M
FHI icon
229
Federated Hermes
FHI
$4.51B
$12M 0.06%
355,203
-8,300
-2% -$264K
CMI icon
230
Cummins
CMI
$87.3B
$11.9M 0.06%
48,652
+1,400
+3% +$358K
MOG.A icon
231
Moog Inc Class A
MOG.A
$13.3B
$11.8M 0.06%
140,353
-9,400
-6% -$813K
LOW icon
232
Lowe's Companies
LOW
$118B
$11.7M 0.06%
60,289
+18,615
+45% +$3.64M
RDY icon
233
Dr. Reddy's Laboratories
RDY
$9.85B
$11.6M 0.06%
790,540
-617,000
-44% -$8.63M
ED icon
234
Consolidated Edison
ED
$40.4B
$11.4M 0.06%
159,200
+127,400
+401% +$9.78M
ASB icon
235
Associated Banc-Corp
ASB
$5.8B
$11.4M 0.06%
556,380
+19,320
+4% +$427K
BBY icon
236
Best Buy
BBY
$18.5B
$11.3M 0.06%
98,300
+70,061
+248% +$8.18M
SPG icon
237
Simon Property Group
SPG
$74.7B
$11.1M 0.06%
85,414
-9,260
-10% -$1.15M
PH icon
238
Parker-Hannifin
PH
$121B
$11.1M 0.06%
36,262
+14,829
+69% +$4.59M
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.06%
39,900
+29,900
+299% +$8.36M
FRT icon
240
Federal Realty Investment Trust
FRT
$10.7B
$11M 0.06%
94,208
-4,211
-4% -$478K
XRX icon
241
Xerox
XRX
$456M
$10.9M 0.05%
461,994
-72,000
-13% -$1.74M
ENPH icon
242
Enphase Energy
ENPH
$4.94B
$10.9M 0.05%
59,092
+20,642
+54% +$3.03M
PDD icon
243
Pinduoduo
PDD
$124B
$10.8M 0.05%
84,700
+23,800
+39% +$3.09M
REG icon
244
Regency Centers
REG
$14.7B
$10.8M 0.05%
167,846
-12,463
-7% -$788K
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.7M 0.05%
210,657
-79,952
-28% -$4.58M
PEP icon
246
PepsiCo
PEP
$191B
$10.6M 0.05%
71,549
-113,781
-61% -$16.6M
UVV icon
247
Universal Corp
UVV
$1.33B
$10.5M 0.05%
184,636
-14,191
-7% -$819K
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.5M 0.05%
285,570
– –
PSX icon
249
Phillips 66
PSX
$84.4B
$10.4M 0.05%
121,351
-310,499
-72% -$26.2M
NMRK icon
250
Newmark Group
NMRK
$2.68B
$10.2M 0.05%
853,300
-21,200
-2% -$254K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2021 Portfolio in Review

As of Q2 2021, Grantham, Mayo, Van Otterloo & Co (GMO) held 913 positions worth $20B, up 9.5% from $18.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $642M of net new capital in Q2 2021, opening 83 new positions and adding to 314 existing holdings. Its largest new stake was Constellation Brands: 565,411 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles Schwab, an estimated $131M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2021 buy was Constellation Brands: 565,411 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $131M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited INPHI CORPORATION in Q2 2021, selling an estimated $94.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $20B portfolio in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 83 new positions and closed 209 in Q2 2021.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.5% quarter-over-quarter to $20B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.