We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$20.7B
| $2.58M | 0.01% |
17,112
+800
| +5% | +$130K |
|
|
PFC
427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | 0.01% |
90,066
-21,932
| -20% | -$680K |
|
428
PPG Industries
PPG
$24.6B
| $2.55M | 0.01% |
15,000
+8,000
| +114% | +$1.37M |
|
429
Banner Corp
BANR
$2.39B
| $2.53M | 0.01% |
46,665
+17,100
| +58% | +$968K |
|
430
BOK Financial
BOKF
$8.58B
| $2.53M | 0.01% |
29,200
-4,000
| -12% | -$357K |
|
431
Silgan Holdings
SLGN
$4.23B
| $2.52M | 0.01% |
60,818
-49,300
| -45% | -$2.09M |
|
432
Fortive
FTV
$17.9B
| $2.49M | 0.01% |
47,312
-5,205
| -10% | -$280K |
|
|
FMBI
433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.47M | 0.01% |
124,700
+56,900
| +84% | +$1.2M |
|
|
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.42M | 0.01% |
47,548
-8,200
| -15% | -$434K |
|
435
CenterPoint Energy
CNP
$27.7B
| $2.41M | 0.01% |
+98,400
| New | +$2.42M |
|
436
Axos Financial
AX
$5.77B
| $2.41M | 0.01% |
51,878
-12,200
| -19% | -$570K |
|
|
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.39M | 0.01% |
72,900
+35,800
| +96% | +$1.18M |
|
438
Qfin Holdings
QFIN
$1.69B
| $2.38M | 0.01% |
+56,900
| New | +$1.73M |
|
439
Coca-Cola Femsa
KOF
$22.7B
| $2.35M | 0.01% |
44,500
+34,800
| +359% | +$1.71M |
|
440
Ducommun
DCO
$2.7B
| $2.35M | 0.01% |
43,000
-1,400
| -3% | -$79.5K |
|
|
GAP
441
The Gap Inc
GAP
$7.23B
| $2.34M | 0.01% |
69,634
-5,600
| -7% | -$185K |
|
|
SCPL
442
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.33M | 0.01% |
137,744
-96,200
| -41% | -$1.66M |
|
443
CRA International
CRAI
$1.16B
| $2.31M | 0.01% |
27,006
-2,627
| -9% | -$214K |
|
|
LTRPA
444
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.3M | 0.01% |
565,000
-197,600
| -26% | -$959K |
|
445
Super Micro Computer
SMCI
$18.4B
| $2.29M | 0.01% |
649,440
-679,000
| -51% | -$2.5M |
|
|
BPFH
446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.28M | 0.01% |
154,770
-16,200
| -9% | -$237K |
|
447
Hope Bancorp
HOPE
$1.79B
| $2.27M | 0.01% |
160,200
+54,300
| +51% | +$823K |
|
|
HTLF
448
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.27M | 0.01% |
48,300
+19,700
| +69% | +$981K |
|
449
Towne Bank
TOWN
$3.46B
| $2.27M | 0.01% |
74,496
+4,100
| +6% | +$129K |
|
450
Graham Holdings Company
GHC
$5.18B
| $2.26M | 0.01% |
3,564
-900
| -20% | -$580K |
|
Similar funds
HF
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.