We are live on ! Find out more
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
CLS icon
276
Celestica
CLS
$40.5B
$7.6M 0.04%
968,758
+222,200
+30% +$1.85M
CNQ icon
277
Canadian Natural Resources
CNQ
$98.6B
$7.58M 0.04%
426,165
+71,265
+20% +$1.17M
ETD icon
278
Ethan Allen Interiors
ETD
$583M
$7.53M 0.04%
272,817
+11,360
+4% +$328K
CLDT
279
Chatham Lodging
CLDT
$622M
$7.16M 0.04%
556,575
+528,100
+1,855% +$7.05M
JD icon
280
JD.com
JD
$43.6B
$7.16M 0.04%
89,700
-48,400
-35% -$3.64M
YMM icon
281
Full Truck Alliance
YMM
$9.92B
$7.13M 0.04%
+350,000
New +$6.88M
SHOE
282
Shoe Station Group
SHOE
$420M
$7.07M 0.04%
197,600
-10,000
-5% -$324K
GEO icon
283
The GEO Group
GEO
$4.1B
$7.06M 0.04%
991,685
+282,600
+40% +$1.78M
NVR icon
284
NVR
NVR
$16.8B
$7.04M 0.04%
1,416
+650
+85% +$3.16M
BAH icon
285
Booz Allen Hamilton
BAH
$8.22B
$7.03M 0.04%
82,500
-2,977
-3% -$252K
PTR
286
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.99M 0.03%
142,500
+98,600
+225% +$4.01M
SGI
287
Somnigroup International
SGI
$14.1B
$6.96M 0.03%
177,525
-30,628
-15% -$1.17M
DFIN icon
288
Donnelley Financial Solutions
DFIN
$1.17B
$6.94M 0.03%
210,300
-9,900
-4% -$295K
CDNS icon
289
Cadence Design Systems
CDNS
$91.7B
$6.88M 0.03%
50,325
-7,884
-14% -$1.04M
AMAT icon
290
Applied Materials
AMAT
$398B
$6.86M 0.03%
48,161
-115,680
-71% -$15.5M
SNA icon
291
Snap-on
SNA
$21.2B
$6.84M 0.03%
30,600
+25,900
+551% +$6.2M
CORE
292
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.79M 0.03%
150,947
+3,900
+3% +$171K
BBWI icon
293
Bath & Body Works
BBWI
$4.02B
$6.78M 0.03%
116,440
+44,779
+62% +$2.42M
BKR icon
294
Baker Hughes
BKR
$59.5B
$6.78M 0.03%
296,559
+60,471
+26% +$1.4M
MPT
295
Medical Properties Trust
MPT
$2.81B
$6.78M 0.03%
+337,200
New +$7.21M
JCI icon
296
Johnson Controls International
JCI
$87.2B
$6.76M 0.03%
+98,500
New +$6.35M
SHO icon
297
Sunstone Hotel Investors
SHO
$2.18B
$6.74M 0.03%
542,328
-344,536
-39% -$4.39M
GGAL icon
298
Galicia Financial Group
GGAL
$8.29B
$6.64M 0.03%
770,200
+32,600
+4% +$274K
HTH icon
299
Hilltop Holdings
HTH
$2.26B
$6.62M 0.03%
181,940
-33,800
-16% -$1.21M
HVT icon
300
Haverty Furniture Companies
HVT
$403M
$6.46M 0.03%
151,061
-181
-0.1% -$7.92K
10 11
12
13 14

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.