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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
CNX icon
576
CNX Resources
CNX
$4.9B
$688K ﹤0.01%
50,383
-64,000
-56% -$895K
OI icon
577
O-I Glass
OI
$1.13B
$687K ﹤0.01%
+42,082
New +$713K
AMP icon
578
Ameriprise Financial
AMP
$48.1B
$682K ﹤0.01%
2,739
+1,051
+62% +$265K
HOFT icon
579
Hooker Furnishings Corp
HOFT
$150M
$677K ﹤0.01%
19,546
+8,400
+75% +$313K
PKOH icon
580
Park-Ohio Holdings
PKOH
$568M
$677K ﹤0.01%
21,052
-800
-4% -$28.2K
KZR
581
DELISTED
Kezar Life Sciences
KZR
$651K ﹤0.01%
11,982
-310
-3% -$17.6K
NX icon
582
Quanex
NX
$818M
$648K ﹤0.01%
26,100
+2,900
+13% +$77.3K
NNI icon
583
Nelnet
NNI
$4.88B
$647K ﹤0.01%
8,600
+5,300
+161% +$398K
UEIC icon
584
Universal Electronics
UEIC
$58M
$644K ﹤0.01%
13,269
-6,700
-34% -$348K
GSBC icon
585
Great Southern Bancorp
GSBC
$872M
$642K ﹤0.01%
11,912
-600
-5% -$33.7K
IBN icon
586
ICICI Bank
IBN
$109B
$640K ﹤0.01%
37,400
-229,400
-86% -$3.82M
HD icon
587
Home Depot
HD
$332B
$638K ﹤0.01%
2,000
-4,150
-67% -$1.32M
WASH icon
588
Washington Trust Bancorp
WASH
$748M
$637K ﹤0.01%
12,399
– –
CBSH icon
589
Commerce Bancshares
CBSH
$8.55B
$636K ﹤0.01%
10,882
+2,441
+29% +$147K
UMBF icon
590
UMB Financial
UMBF
$11.1B
$630K ﹤0.01%
6,765
-22,000
-76% -$2.09M
HPE icon
591
Hewlett Packard
HPE
$62.4B
$623K ﹤0.01%
42,732
-395,060
-90% -$6.24M
ORI icon
592
Old Republic International
ORI
$10.6B
$616K ﹤0.01%
24,747
+9,600
+63% +$241K
URBN icon
593
Urban Outfitters
URBN
$6.49B
$602K ﹤0.01%
14,600
-200
-1% -$7.54K
OMF icon
594
OneMain Financial
OMF
$7.32B
$592K ﹤0.01%
9,887
-9,000
-48% -$510K
SBNY
595
DELISTED
Signature Bank
SBNY
$590K ﹤0.01%
2,400
-600
-20% -$146K
CATO icon
596
Cato Corp
CATO
$66.5M
$584K ﹤0.01%
34,620
-5,200
-13% -$77K
LFVN icon
597
LifeVantage
LFVN
$79.4M
$581K ﹤0.01%
79,043
+44,800
+131% +$366K
MLR icon
598
Miller Industries
MLR
$569M
$579K ﹤0.01%
14,668
-6,500
-31% -$277K
NTAP icon
599
NetApp
NTAP
$34.1B
$576K ﹤0.01%
7,044
-15,778
-69% -$1.23M
DHIL
600
DELISTED
Diamond Hill
DHIL
$570K ﹤0.01%
3,408
– –
22 23
24
25 26

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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.