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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
MATV icon
301
Mativ Holdings
MATV
$471M
$6.41M 0.03%
158,800
-6,200
-4% -$277K
RJF icon
302
Raymond James Financial
RJF
$33.8B
$6.38M 0.03%
73,716
+20,358
+38% +$1.77M
DEN
303
DELISTED
Denbury Inc.
DEN
$6.38M 0.03%
83,109
+13,482
+19% +$822K
LZB icon
304
La-Z-Boy
LZB
$1.59B
$6.32M 0.03%
170,507
-86,500
-34% -$3.64M
EGP icon
305
EastGroup Properties
EGP
$11.2B
$6.14M 0.03%
37,316
+2,035
+6% +$322K
STC icon
306
Stewart Information Services
STC
$2.07B
$6.13M 0.03%
108,217
-2,700
-2% -$158K
FR icon
307
First Industrial Realty Trust
FR
$8.68B
$6.08M 0.03%
116,319
– –
GCO icon
308
Genesco
GCO
$421M
$6.06M 0.03%
95,100
-6,600
-6% -$358K
BUD icon
309
AB InBev
BUD
$167B
$6.04M 0.03%
+83,900
New +$6.12M
DRE
310
DELISTED
Duke Realty Corp.
DRE
$6.04M 0.03%
127,578
+4,117
+3% +$190K
PLD icon
311
Prologis
PLD
$134B
$5.98M 0.03%
50,035
+941
+2% +$110K
IBOC icon
312
International Bancshares
IBOC
$4.73B
$5.96M 0.03%
138,800
-13,500
-9% -$630K
ENS icon
313
EnerSys
ENS
$6.82B
$5.92M 0.03%
60,600
+12,300
+25% +$1.15M
DLX icon
314
Deluxe
DLX
$1.17B
$5.84M 0.03%
122,172
+8,493
+7% +$382K
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
$5.82M 0.03%
108,312
-10,000
-8% -$445K
BILI icon
316
Bilibili
BILI
$7.87B
$5.81M 0.03%
47,700
-16,700
-26% -$1.81M
GIII icon
317
G-III Apparel Group
GIII
$1.55B
$5.81M 0.03%
176,833
+8,600
+5% +$278K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.73M 0.03%
172,100
+62,200
+57% +$1.73M
STT icon
319
State Street
STT
$50.7B
$5.69M 0.03%
69,133
+14,723
+27% +$1.24M
ON icon
320
ON Semiconductor
ON
$32.4B
$5.66M 0.03%
147,745
-12,125
-8% -$476K
GGB icon
321
Gerdau
GGB
$9.8B
$5.65M 0.03%
+1,205,820
New +$5.9M
MLI icon
322
Mueller Industries
MLI
$14.9B
$5.6M 0.03%
516,952
+92,400
+22% +$1.04M
SCS
323
DELISTED
Steelcase
SCS
$5.58M 0.03%
369,557
-26,340
-7% -$380K
ACCO icon
324
Acco Brands
ACCO
$393M
$5.53M 0.03%
640,616
-27,400
-4% -$244K
MAS icon
325
Masco
MAS
$14B
$5.47M 0.03%
92,790
+70,000
+307% +$4.32M
11 12
13
14 15

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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.