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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
(+9.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 |
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 |
Royal Bank of Canada
RY
|
+$88.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $5.46M | 0.03% |
759,257
+199,636
| +36% | +$1.23M |
|
327
Barclays
BCS
$92.7B
| $5.39M | 0.03% |
+558,900
| New | +$5.71M |
|
328
Diamondrock Hospitality Co
DRH
$2.71B
| $5.37M | 0.03% |
553,497
+73,741
| +15% | +$741K |
|
329
Cathay General Bancorp
CATY
$4.21B
| $5.35M | 0.03% |
135,900
+700
| +0.5% | +$28.8K |
|
330
Host Hotels & Resorts
HST
$17.3B
| $5.27M | 0.03% |
308,368
-12,026
| -4% | -$210K |
|
331
Fulton Financial
FULT
$4.66B
| $5.27M | 0.03% |
333,861
+69,600
| +26% | +$1.19M |
|
|
JOYY
332
JOYY Inc
JOYY
$3.7B
| $5.24M | 0.03% |
79,400
+29,400
| +59% | +$2.5M |
|
333
Dell
DELL
$262B
| $5.19M | 0.03% |
102,697
+77,640
| +310% | +$3.89M |
|
334
ProPetro Holding
PUMP
$1.36B
| $5.17M | 0.03% |
564,000
+121,749
| +28% | +$1.26M |
|
335
WaFd
WAFD
$2.72B
| $5.1M | 0.03% |
160,366
+76,400
| +91% | +$2.49M |
|
336
Lear
LEA
$6.53B
| $5.08M | 0.03% |
29,000
+20,500
| +241% | +$3.79M |
|
337
Primoris Services
PRIM
$4.59B
| $5.02M | 0.03% |
170,560
+76,671
| +82% | +$2.47M |
|
338
Alexandria Real Estate Equities
ARE
$8.95B
| $5M | 0.02% |
27,483
+3,986
| +17% | +$713K |
|
339
Empire State Realty Trust
ESRT
$869M
| $4.97M | 0.02% |
414,124
-20,224
| -5% | -$238K |
|
340
Methode Electronics
MEI
$493M
| $4.96M | 0.02% |
100,726
+18,017
| +22% | +$840K |
|
|
XHR
341
Xenia Hotels & Resorts
XHR
$1.9B
| $4.94M | 0.02% |
263,823
-221,575
| -46% | -$4.27M |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.92M | 0.02% |
43,970
| – | – |
|
343
Cousins Properties
CUZ
$5.24B
| $4.9M | 0.02% |
133,103
+14,907
| +13% | +$548K |
|
344
Highwoods Properties
HIW
$3.66B
| $4.86M | 0.02% |
107,608
+7,046
| +7% | +$317K |
|
345
Boston Properties
BXP
$11.3B
| $4.84M | 0.02% |
42,262
-691
| -2% | -$77.6K |
|
346
Vornado Realty Trust
VNO
$7.43B
| $4.84M | 0.02% |
103,756
-1,693
| -2% | -$79.1K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$749M
| $4.69M | 0.02% |
24,065
+1,174
| +5% | +$232K |
|
348
MYR Group
MYRG
$5.27B
| $4.65M | 0.02% |
51,100
-15,372
| -23% | -$1.25M |
|
349
W.P. Carey
WPC
$16.8B
| $4.62M | 0.02% |
+63,200
| New | +$4.63M |
|
350
Amdocs
DOX
$5.86B
| $4.56M | 0.02% |
58,982
+19,416
| +49% | +$1.5M |
|
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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.