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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
RVI
401
DELISTED
Retail Value Inc. Common Shares
RVI
$3.13M 0.02%
+1,568,425
New +$2.79M
FMC icon
402
FMC
FMC
$1.34B
$3.12M 0.02%
28,845
+6,299
+28% +$729K
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.3B
$3.1M 0.02%
48,800
-20,100
-29% -$1.35M
CTS icon
404
CTS Corp
CTS
$1.83B
$3.08M 0.02%
82,761
+10,500
+15% +$362K
MOV icon
405
Movado Group
MOV
$849M
$3.08M 0.02%
97,720
-6,600
-6% -$201K
ATKR icon
406
Atkore
ATKR
$2.46B
$3.02M 0.02%
+42,541
New +$3.24M
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
$3.01M 0.02%
48,935
+3,900
+9% +$204K
MFIC icon
408
MidCap Financial Investment
MFIC
$787M
$2.98M 0.01%
218,330
– –
VMI icon
409
Valmont Industries
VMI
$9.3B
$2.97M 0.01%
12,600
+3,100
+33% +$750K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.01%
91,302
-6,600
-7% -$211K
HON icon
411
Honeywell
HON
$77B
$2.93M 0.01%
14,193
+4,701
+50% +$994K
BIG
412
DELISTED
Big Lots, Inc.
BIG
$2.9M 0.01%
44,006
-126,751
-74% -$8.45M
AIT icon
413
Applied Industrial Technologies
AIT
$12.8B
$2.88M 0.01%
31,571
+8,700
+38% +$830K
DAN icon
414
Dana Inc
DAN
$2.9B
$2.81M 0.01%
118,448
+99,334
+520% +$2.58M
WSM icon
415
Williams-Sonoma
WSM
$26.9B
$2.8M 0.01%
35,038
+6,800
+24% +$579K
PFS icon
416
Provident Financial Services
PFS
$3.22B
$2.74M 0.01%
119,811
-2,700
-2% -$65.2K
DBX icon
417
Dropbox
DBX
$7.6B
$2.72M 0.01%
89,600
-35,900
-29% -$981K
NEU icon
418
NewMarket
NEU
$7.82B
$2.7M 0.01%
8,376
+6,346
+313% +$2.22M
AVID
419
DELISTED
Avid Technology Inc
AVID
$2.68M 0.01%
68,400
+18,000
+36% +$517K
IDT icon
420
IDT Corp
IDT
$1.64B
$2.65M 0.01%
71,800
-2,900
-4% -$82.4K
AD
421
Array Digital Infrastructure
AD
$3.01B
$2.65M 0.01%
73,006
-13,000
-15% -$483K
FCF icon
422
First Commonwealth Financial
FCF
$2.18B
$2.65M 0.01%
187,968
+1,700
+0.9% +$25K
GWW icon
423
W.W. Grainger
GWW
$65.3B
$2.64M 0.01%
6,021
+900
+18% +$397K
WB icon
424
Weibo
WB
$2B
$2.6M 0.01%
49,500
-1,600
-3% -$79.3K
ADTN icon
425
Adtran
ADTN
$689M
$2.59M 0.01%
125,513
-7,656
-6% -$148K
15 16
17
18 19

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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.