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
AVY icon
376
Avery Dennison
AVY
$13B
$3.91M 0.02%
18,616
+1,900
+11% +$399K
AOS icon
377
A.O. Smith
AOS
$8.29B
$3.89M 0.02%
53,970
+19,952
+59% +$1.38M
ACH
378
Accendra Health
ACH
$237M
$3.87M 0.02%
91,384
-128,935
-59% -$5.02M
UBS icon
379
UBS Group
UBS
$173B
$3.86M 0.02%
251,773
-502,170
-67% -$7.93M
SC
380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.83M 0.02%
105,394
+83,287
+377% +$2.89M
KFRC icon
381
Kforce
KFRC
$1.02B
$3.83M 0.02%
60,792
+2,616
+4% +$155K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$3.73M 0.02%
6,712
+3,187
+90% +$1.77M
ORLY icon
383
O'Reilly Automotive
ORLY
$72.9B
$3.68M 0.02%
97,500
+87,000
+829% +$3.12M
HY icon
384
Hyster-Yale Materials Handling
HY
$599M
$3.65M 0.02%
50,000
-3,800
-7% -$295K
FYBR
385
DELISTED
Frontier Communications
FYBR
$3.54M 0.02%
+134,276
New +$3.38M
NUE icon
386
Nucor
NUE
$58.6B
$3.53M 0.02%
36,767
-3,600
-9% -$337K
CNH
387
CNH Industrial
CNH
$12.7B
$3.52M 0.02%
+241,750
New +$3.45M
CCK icon
388
Crown Holdings
CCK
$12.8B
$3.5M 0.02%
34,273
+20,388
+147% +$2.15M
TRMK icon
389
Trustmark
TRMK
$2.76B
$3.49M 0.02%
113,353
+200
+0.2% +$6.6K
BPOP icon
390
Popular Inc
BPOP
$11.2B
$3.48M 0.02%
46,325
+37,925
+451% +$2.9M
CB icon
391
Chubb
CB
$135B
$3.35M 0.02%
21,100
+17,900
+559% +$2.97M
CAH icon
392
Cardinal Health
CAH
$53.9B
$3.31M 0.02%
57,984
+9,244
+19% +$540K
BHE icon
393
Benchmark Electronics
BHE
$2.87B
$3.26M 0.02%
114,500
-77,330
-40% -$2.33M
RF icon
394
Regions Financial
RF
$26.4B
$3.25M 0.02%
161,285
+57,400
+55% +$1.24M
PBR.A icon
395
Petrobras Class A
PBR.A
$111B
$3.25M 0.02%
275,300
+258,400
+1,529% +$2.54M
FMX icon
396
Fomento Económico Mexicano
FMX
$43.6B
$3.24M 0.02%
+38,300
New +$3.14M
FBP icon
397
First Bancorp
FBP
$4.42B
$3.23M 0.02%
270,635
-31,500
-10% -$388K
EME icon
398
Emcor
EME
$35.2B
$3.22M 0.02%
26,119
-16,300
-38% -$1.99M
FFBC icon
399
First Financial Bancorp
FFBC
$3.55B
$3.21M 0.02%
135,898
+30,100
+28% +$748K
PYPL icon
400
PayPal
PYPL
$48.9B
$3.15M 0.02%
10,800
-2,900
-21% -$766K
14 15
16
17 18

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.