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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
COR icon
351
Cencora
COR
$60.6B
$4.54M 0.02%
39,701
+5,300
+15% +$626K
OMC icon
352
Omnicom Group
OMC
$21.6B
$4.52M 0.02%
56,499
+26,100
+86% +$2.12M
TEX icon
353
Terex
TEX
$7.18B
$4.5M 0.02%
94,400
-70,645
-43% -$3.43M
OFG icon
354
OFG Bancorp
OFG
$2.23B
$4.47M 0.02%
202,000
-21,250
-10% -$505K
HNI icon
355
HNI Corp
HNI
$3.24B
$4.43M 0.02%
100,774
-26,600
-21% -$1.15M
FSLR icon
356
First Solar
FSLR
$22.7B
$4.42M 0.02%
48,780
-64,099
-57% -$5.07M
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.39M 0.02%
114,600
-55,430
-33% -$1.95M
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.88B
$4.37M 0.02%
+51,363
New +$4.49M
CURO
359
DELISTED
CURO Group Holdings Corp.
CURO
$4.36M 0.02%
256,271
+2,600
+1% +$40.4K
BEN icon
360
Franklin Resources
BEN
$17.6B
$4.32M 0.02%
134,983
+119,298
+761% +$3.86M
EMN icon
361
Eastman Chemical
EMN
$8B
$4.31M 0.02%
36,955
+13,612
+58% +$1.63M
TALO icon
362
Talos Energy
TALO
$2.53B
$4.31M 0.02%
275,428
+59,362
+27% +$820K
PCG icon
363
PG&E
PCG
$38.3B
$4.23M 0.02%
415,554
-2,500
-0.6% -$26.8K
ZUMZ icon
364
Zumiez
ZUMZ
$332M
$4.15M 0.02%
84,801
-14,600
-15% -$655K
VVX icon
365
V2X
VVX
$2.83B
$4.14M 0.02%
87,000
-4,800
-5% -$247K
MUSA icon
366
Murphy USA
MUSA
$11.2B
$4.09M 0.02%
30,654
+1,800
+6% +$249K
NIO icon
367
NIO
NIO
$12.2B
$4.08M 0.02%
+76,600
New +$3.07M
FAF icon
368
First American
FAF
$7.66B
$4.06M 0.02%
65,068
+44,701
+219% +$2.84M
NSIT icon
369
Insight Enterprises
NSIT
$3.89B
$4.04M 0.02%
40,420
-85,900
-68% -$8.68M
KEY icon
370
KeyCorp
KEY
$24.2B
$4.02M 0.02%
194,662
+155,862
+402% +$3.38M
MTB icon
371
M&T Bank
MTB
$35.7B
$4.01M 0.02%
27,628
+1,783
+7% +$279K
EA icon
372
Electronic Arts
EA
$53B
$4M 0.02%
27,778
-31,177
-53% -$4.42M
SWK icon
373
Stanley Black & Decker
SWK
$14.3B
$3.99M 0.02%
19,469
+8,075
+71% +$1.67M
ONB icon
374
Old National Bancorp
ONB
$10.2B
$3.98M 0.02%
226,116
+27,716
+14% +$524K
AN icon
375
AutoNation
AN
$7.11B
$3.92M 0.02%
41,316
-48,000
-54% -$4.7M
13 14
15
16 17

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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.