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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
BRKL
501
DELISTED
Brookline Bancorp
BRKL
$1.45M 0.01%
97,091
-6,700
-6% -$107K
ANAT
502
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.44M 0.01%
9,700
+7,200
+288% +$964K
RGP icon
503
Resources Connection
RGP
$147M
$1.43M 0.01%
99,690
-2,800
-3% -$40.4K
UPBD icon
504
Upbound Group
UPBD
$1.17B
$1.43M 0.01%
26,879
-16,000
-37% -$929K
CYD icon
505
China Yuchai International
CYD
$1.81B
$1.42M 0.01%
88,751
-31,400
-26% -$509K
GFF icon
506
Griffon
GFF
$4.03B
$1.41M 0.01%
55,121
-111,000
-67% -$2.96M
ARCC icon
507
Ares Capital
ARCC
$13.5B
$1.4M 0.01%
71,310
– –
INTU icon
508
Intuit
INTU
$86.3B
$1.37M 0.01%
2,793
-9,702
-78% -$4.21M
SPB icon
509
Spectrum Brands
SPB
$2.04B
$1.35M 0.01%
+15,880
New +$1.4M
WSBC icon
510
WesBanco
WSBC
$3.99B
$1.34M 0.01%
37,500
+8,300
+28% +$311K
TME icon
511
Tencent Music
TME
$15.5B
$1.32M 0.01%
85,500
-23,400
-21% -$387K
KLIC icon
512
Kulicke & Soffa
KLIC
$4.62B
$1.28M 0.01%
20,900
+16,500
+375% +$888K
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.39B
$1.25M 0.01%
27,004
-200
-0.7% -$9.79K
BCC icon
514
Boise Cascade
BCC
$2.65B
$1.25M 0.01%
21,440
+15,093
+238% +$979K
TEO icon
515
Telecom Argentina
TEO
$5.99B
$1.25M 0.01%
+234,000
New +$1.23M
FFIC
516
DELISTED
Flushing Financial
FFIC
$1.24M 0.01%
57,953
+4,800
+9% +$108K
SEIC icon
517
SEI Investments
SEIC
$12.4B
$1.23M 0.01%
19,817
+1,000
+5% +$62.3K
SRCE icon
518
1st Source
SRCE
$2.16B
$1.22M 0.01%
26,206
+2,000
+8% +$95.8K
BUSE icon
519
First Busey Corp
BUSE
$2.6B
$1.2M 0.01%
48,729
+8,600
+21% +$221K
HAFC icon
520
Hanmi Financial
HAFC
$940M
$1.2M 0.01%
62,789
+12,100
+24% +$248K
MAN icon
521
ManpowerGroup
MAN
$2.41B
$1.16M 0.01%
9,713
+400
+4% +$47.2K
KE
522
Kimball Electronics
KE
$591M
$1.14M 0.01%
52,578
+5,400
+11% +$122K
GT icon
523
Goodyear
GT
$2.04B
$1.13M 0.01%
+66,029
New +$1.22M
SE icon
524
Sea Limited
SE
$65.1B
$1.13M 0.01%
4,100
-600
-13% -$152K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.01%
+19,961
New +$857K
19 20
21
22 23

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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.