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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
ENTG icon
551
Entegris
ENTG
$17.8B
$921K ﹤0.01%
7,493
-8,152
-52% -$937K
ETN icon
552
Eaton
ETN
$150B
$908K ﹤0.01%
6,126
-34,033
-85% -$4.9M
NAVI icon
553
Navient
NAVI
$794M
$893K ﹤0.01%
46,200
– –
TPC
554
Tutor Perini Cor
TPC
$4.38B
$856K ﹤0.01%
61,826
-24,600
-28% -$392K
TRV icon
555
Travelers Companies
TRV
$78.4B
$853K ﹤0.01%
+5,700
New +$884K
GEF icon
556
Greif
GEF
$4.96B
$848K ﹤0.01%
14,000
-56,300
-80% -$3.44M
UVSP icon
557
Univest Financial
UVSP
$1.22B
$847K ﹤0.01%
32,129
+5,300
+20% +$149K
MERC icon
558
Mercer International
MERC
$39.5M
$837K ﹤0.01%
65,680
+51,700
+370% +$766K
IIIN icon
559
Insteel Industries
IIIN
$593M
$831K ﹤0.01%
25,847
+400
+2% +$13.8K
CCS icon
560
Century Communities
CCS
$1.95B
$825K ﹤0.01%
+12,400
New +$875K
FISI icon
561
Financial Institutions
FISI
$812M
$820K ﹤0.01%
27,326
-2,100
-7% -$65.6K
CTBI icon
562
Community Trust Bancorp
CTBI
$1.42B
$807K ﹤0.01%
19,996
-1,700
-8% -$74.6K
QCRH icon
563
QCR Holdings
QCRH
$1.69B
$803K ﹤0.01%
16,700
+9,800
+142% +$469K
MSI icon
564
Motorola Solutions
MSI
$71.5B
$798K ﹤0.01%
3,681
-10,744
-74% -$2.15M
NKE icon
565
Nike
NKE
$62.7B
$795K ﹤0.01%
5,148
+612
+13% +$82.4K
TKR icon
566
Timken Company
TKR
$9.46B
$794K ﹤0.01%
9,857
-6,100
-38% -$516K
RCKY icon
567
Rocky Brands
RCKY
$366M
$767K ﹤0.01%
13,792
-9,900
-42% -$557K
BSRR icon
568
Sierra Bancorp
BSRR
$527M
$763K ﹤0.01%
29,990
-1,800
-6% -$48.6K
SCI icon
569
Service Corp International
SCI
$11.7B
$756K ﹤0.01%
+14,100
New +$749K
HBAN icon
570
Huntington Bancshares
HBAN
$34.5B
$750K ﹤0.01%
52,553
-46,485
-47% -$711K
WTI icon
571
W&T Offshore
WTI
$515M
$741K ﹤0.01%
+152,800
New +$590K
FOR icon
572
Forestar Group
FOR
$1.47B
$727K ﹤0.01%
34,770
-1,800
-5% -$42.1K
GTS
573
DELISTED
Triple-S Management Corporation
GTS
$724K ﹤0.01%
32,514
+3,200
+11% +$79.4K
WHG icon
574
Westwood Holdings Group
WHG
$182M
$714K ﹤0.01%
32,814
– –
TG icon
575
Tredegar Corp
TG
$262M
$689K ﹤0.01%
50,062
-63,940
-56% -$963K
21 22
23
24 25

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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.