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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
DVA icon
526
DaVita
DVA
$15.3B
$1.09M 0.01%
9,032
-80
-0.9% -$9.47K
ATHM icon
527
Autohome
ATHM
$2.63B
$1.09M 0.01%
17,000
-24,600
-59% -$2.02M
INN
528
Summit Hotel Properties
INN
$748M
$1.07M 0.01%
114,889
-188,900
-62% -$1.87M
GPC icon
529
Genuine Parts
GPC
$17.2B
$1.06M 0.01%
+8,379
New +$1.05M
CNA icon
530
CNA Financial
CNA
$14.4B
$1.05M 0.01%
23,121
+8,100
+54% +$380K
TRST
531
Trustco Bank Corp NY
TRST
$963M
$1.04M 0.01%
30,340
-1
-0% -$37
AVNT icon
532
Avient
AVNT
$3.36B
$1.04M 0.01%
21,089
-16,900
-44% -$855K
RFP
533
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M 0.01%
+84,400
New +$1.18M
CIVI
534
DELISTED
Civitas Resources
CIVI
$1.03M 0.01%
21,868
-36,900
-63% -$1.5M
SLF icon
535
Sun Life Financial
SLF
$45.9B
$1.03M 0.01%
19,900
-245,100
-92% -$12.9M
CM icon
536
Canadian Imperial Bank of Commerce
CM
$108B
$1.03M 0.01%
18,000
-453,200
-96% -$24.8M
DECK icon
537
Deckers Outdoor
DECK
$13.6B
$1.01M 0.01%
15,828
-6,756
-30% -$381K
AVGO icon
538
Broadcom
AVGO
$1.85T
$1M 0.01%
21,070
+1,070
+5% +$49.6K
LOGI icon
539
Logitech
LOGI
$14.5B
$1M 0.01%
8,264
-25,008
-75% -$2.93M
DLB icon
540
Dolby
DLB
$4.9B
$1M 0.01%
+10,189
New +$1.01M
CPRI icon
541
Capri Holdings
CPRI
$1.82B
$995K 0.01%
17,400
-6,383
-27% -$347K
TILE icon
542
Interface
TILE
$1.96B
$979K ﹤0.01%
64,018
-35,600
-36% -$512K
STM icon
543
STMicroelectronics
STM
$47.3B
$966K ﹤0.01%
26,544
-599,101
-96% -$22.4M
NFBK
544
DELISTED
Northfield Bancorp
NFBK
$959K ﹤0.01%
58,484
-19,500
-25% -$321K
EBSB
545
DELISTED
Meridian Bancorp, Inc.
EBSB
$956K ﹤0.01%
46,728
– –
EGBN icon
546
Eagle Bancorp
EGBN
$838M
$953K ﹤0.01%
+17,000
New +$941K
IBCP icon
547
Independent Bank Corp
IBCP
$787M
$933K ﹤0.01%
42,955
-18,765
-30% -$433K
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
$930K ﹤0.01%
15,536
-2,613
-14% -$157K
RSG icon
549
Republic Services
RSG
$65B
$924K ﹤0.01%
8,395
-600
-7% -$64.5K
EDU icon
550
New Oriental
EDU
$9B
$923K ﹤0.01%
11,270
-53,660
-83% -$6.51M
20 21
22
23 24

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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.