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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
SLM icon
476
SLM Corp
SLM
$5.09B
$1.81M 0.01%
86,484
-699,389
-89% -$13.8M
MATW icon
477
Matthews International
MATW
$876M
$1.78M 0.01%
49,460
+16,100
+48% +$643K
BBAR icon
478
BBVA Argentina
BBAR
$3.86B
$1.77M 0.01%
545,770
+41,300
+8% +$129K
GPOR icon
479
Gulfport Energy Corp
GPOR
$2.95B
$1.77M 0.01%
+27,370
New +$1.76M
VEDL
480
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.74M 0.01%
122,800
+89,500
+269% +$1.26M
EWBC icon
481
East-West Bancorp
EWBC
$18.1B
$1.74M 0.01%
24,282
+4,000
+20% +$297K
ICFI icon
482
ICF International
ICFI
$1.52B
$1.73M 0.01%
+19,739
New +$1.81M
SPTN
483
DELISTED
SpartanNash
SPTN
$1.72M 0.01%
88,909
-17,300
-16% -$345K
SRI icon
484
Stoneridge
SRI
$210M
$1.69M 0.01%
57,200
-59,300
-51% -$1.88M
NWSA icon
485
News Corp Class A
NWSA
$15.1B
$1.67M 0.01%
64,791
+39,059
+152% +$1.03M
SPOK icon
486
Spok Holdings
SPOK
$233M
$1.67M 0.01%
173,278
-59,900
-26% -$640K
SKIL icon
487
Skillsoft
SKIL
$67.4M
$1.62M 0.01%
+8,231
New +$1.65M
VIVO
488
DELISTED
Meridian Bioscience Inc
VIVO
$1.61M 0.01%
72,817
-29,400
-29% -$624K
LUV icon
489
Southwest Airlines
LUV
$23B
$1.6M 0.01%
30,136
-16,870
-36% -$1.01M
WSBF icon
490
Waterstone Financial
WSBF
$376M
$1.6M 0.01%
81,164
-3,595
-4% -$72.3K
CBT icon
491
Cabot Corp
CBT
$4.63B
$1.57M 0.01%
27,611
+21,811
+376% +$1.28M
GTES icon
492
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.57M 0.01%
+86,979
New +$1.52M
TX icon
493
Ternium
TX
$9.76B
$1.55M 0.01%
+40,300
New +$1.54M
GEN icon
494
Gen Digital
GEN
$16.9B
$1.55M 0.01%
56,783
+21,025
+59% +$524K
JNPR
495
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
55,469
+20,100
+57% +$535K
ASIX icon
496
AdvanSix
ASIX
$541M
$1.49M 0.01%
49,948
+38,300
+329% +$1.15M
BBDC icon
497
Barings BDC
BBDC
$882M
$1.47M 0.01%
139,470
– –
DG icon
498
Dollar General
DG
$28.2B
$1.47M 0.01%
6,800
-20,923
-75% -$4.4M
WD icon
499
Walker & Dunlop
WD
$1.79B
$1.46M 0.01%
13,982
-85,318
-86% -$8.93M
APOG icon
500
Apogee Enterprises
APOG
$876M
$1.46M 0.01%
35,798
-33,500
-48% -$1.26M
18 19
20
21 22

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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.