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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
KELYA icon
451
Kelly Services Class A
KELYA
$514M
$2.23M 0.01%
93,100
+11,800
+15% +$291K
JOUT icon
452
Johnson Outdoors
JOUT
$491M
$2.21M 0.01%
18,246
-11,871
-39% -$1.59M
CPLG
453
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.2M 0.01%
205,909
-11,966
-5% -$120K
CARS icon
454
Cars.com
CARS
$662M
$2.19M 0.01%
152,651
-135,200
-47% -$1.88M
ARMK icon
455
Aramark
ARMK
$15B
$2.12M 0.01%
78,887
+3,127
+4% +$85.8K
CUBI icon
456
Customers Bancorp
CUBI
$2.66B
$2.12M 0.01%
54,390
+7,700
+16% +$277K
HUN icon
457
Huntsman Corp
HUN
$1.71B
$2.11M 0.01%
79,559
+69,017
+655% +$1.96M
VMC icon
458
Vulcan Materials
VMC
$34.8B
$2.09M 0.01%
+12,000
New +$2.15M
TV icon
459
Televisa
TV
$1.48B
$2.07M 0.01%
+144,700
New +$1.86M
AZO icon
460
AutoZone
AZO
$49.2B
$2.06M 0.01%
1,378
+471
+52% +$683K
HSII
461
DELISTED
Heidrick & Struggles
HSII
$2.04M 0.01%
45,871
+1,900
+4% +$79.4K
TCBK icon
462
TriCo Bancshares
TCBK
$1.84B
$2.03M 0.01%
47,686
-7,180
-13% -$333K
VRA icon
463
Vera Bradley
VRA
$97M
$2.02M 0.01%
163,329
-23,100
-12% -$264K
VNM icon
464
VanEck Vietnam ETF
VNM
$491M
$2.02M 0.01%
96,900
-148,100
-60% -$2.87M
KBAL
465
DELISTED
Kimball International
KBAL
$2M 0.01%
152,000
-4,500
-3% -$61.3K
MFC icon
466
Manulife Financial
MFC
$73.9B
$1.99M 0.01%
100,900
-26,900
-21% -$563K
NP
467
DELISTED
Neenah, Inc. Common Stock
NP
$1.98M 0.01%
39,459
+3,200
+9% +$171K
JPM icon
468
JPMorgan Chase
JPM
$935B
$1.97M 0.01%
12,635
-12,639
-50% -$1.99M
PWR icon
469
Quanta Services
PWR
$100B
$1.93M 0.01%
21,300
+18,200
+587% +$1.71M
TROW icon
470
T. Rowe Price
TROW
$23.9B
$1.92M 0.01%
9,700
+5,500
+131% +$1.03M
KOP icon
471
Koppers
KOP
$943M
$1.9M 0.01%
58,819
-300
-0.5% -$10.1K
PACW
472
DELISTED
PacWest Bancorp
PACW
$1.89M 0.01%
45,841
-93,459
-67% -$4M
NBTB icon
473
NBT Bancorp
NBTB
$2.74B
$1.89M 0.01%
52,426
+3,600
+7% +$139K
SVC
474
Service Properties Trust
SVC
$1.04B
$1.85M 0.01%
29,430
+12,400
+73% +$769K
GYRO icon
475
Gyrodyne
GYRO
$1.84M 0.01%
134,608
-13,480
-9% -$186K
17 18
19
20 21

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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.