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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
RY icon
251
Royal Bank of Canada
RY
$292B
$9.68M 0.05%
95,435
-893,400
-90% -$88.6M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$9.61M 0.05%
100,671
-37,651
-27% -$3.57M
FNF icon
253
Fidelity National Financial
FNF
$14B
$9.58M 0.05%
229,315
+167,859
+273% +$7.33M
OGN icon
254
Organon & Co
OGN
$3.56B
$9.55M 0.05%
+315,462
New +$10.4M
VRS
255
DELISTED
Verso Corporation
VRS
$9.46M 0.05%
534,293
+92,705
+21% +$1.53M
CPT icon
256
Camden Property Trust
CPT
$11B
$9.38M 0.05%
70,728
– –
MAA icon
257
Mid-America Apartment Communities
MAA
$15.4B
$9.18M 0.05%
54,517
– –
AVB icon
258
AvalonBay Communities
AVB
$26.7B
$9.13M 0.05%
43,753
– –
MO icon
259
Altria Group
MO
$113B
$9.11M 0.05%
191,065
+135,165
+242% +$6.64M
SNBR
260
DELISTED
Sleep Number
SNBR
$9.09M 0.05%
82,625
+25,700
+45% +$2.93M
AIRC
261
DELISTED
Apartment Income REIT Corp.
AIRC
$9.08M 0.05%
191,494
+6,904
+4% +$318K
ESS icon
262
Essex Property Trust
ESS
$18.1B
$9.03M 0.05%
30,091
+435
+1% +$128K
CHKP icon
263
Check Point Software Technologies
CHKP
$13B
$8.91M 0.04%
76,700
-12,200
-14% -$1.44M
EQR icon
264
Equity Residential
EQR
$25B
$8.9M 0.04%
115,631
-2,085
-2% -$158K
PNC icon
265
PNC Financial Services
PNC
$99.3B
$8.82M 0.04%
46,233
+2,600
+6% +$488K
ABG icon
266
Asbury Automotive
ABG
$4.28B
$8.68M 0.04%
50,675
+3,900
+8% +$750K
FITB
267
Fifth Third Bancorp
FITB
$51.1B
$8.56M 0.04%
224,036
+58,652
+35% +$2.35M
WTFC icon
268
Wintrust Financial
WTFC
$10.8B
$8.41M 0.04%
111,209
-11,100
-9% -$867K
LU icon
269
Lufax Holding
LU
$1.4B
$8.36M 0.04%
184,960
-50,376
-21% -$2.54M
AKAM icon
270
Akamai
AKAM
$16.8B
$8.32M 0.04%
71,400
+21,365
+43% +$2.38M
BNY
271
Bank of New York Mellon
BNY
$106B
$8.21M 0.04%
160,188
+28,200
+21% +$1.41M
TSE
272
DELISTED
Trinseo
TSE
$8.13M 0.04%
135,871
+109,128
+408% +$6.97M
PFG icon
273
Principal Financial Group
PFG
$24.3B
$7.99M 0.04%
126,479
+48,029
+61% +$3.07M
PCAR icon
274
PACCAR
PCAR
$69.6B
$7.85M 0.04%
131,954
-102,711
-44% -$6.3M
LMT icon
275
Lockheed Martin
LMT
$133B
$7.73M 0.04%
20,423
+19,772
+3,037% +$7.6M
9 10
11
12 13

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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.