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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
AMAL icon
601
Amalgamated Financial
AMAL
$1.48B
$568K ﹤0.01%
36,325
-1,200
-3% -$19.4K
NTRS icon
602
Northern Trust
NTRS
$22.5B
$567K ﹤0.01%
+4,900
New +$562K
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$563K ﹤0.01%
14,500
-1,665,295
-99% -$62.7M
ARNC
604
DELISTED
Arconic Corporation
ARNC
$561K ﹤0.01%
15,753
-300
-2% -$9.91K
CLAR icon
605
Clarus
CLAR
$123M
$560K ﹤0.01%
21,771
-1,174
-5% -$25K
NTGR icon
606
NETGEAR
NTGR
$627M
$560K ﹤0.01%
14,606
-31,400
-68% -$1.22M
FRO icon
607
Frontline
FRO
$8.79B
$557K ﹤0.01%
61,662
-105,483
-63% -$849K
AVNW icon
608
Aviat Networks
AVNW
$277M
$551K ﹤0.01%
16,800
+5,600
+50% +$195K
BLDR icon
609
Builders FirstSource
BLDR
$7.13B
$551K ﹤0.01%
12,919
-36,381
-74% -$1.69M
CW icon
610
Curtiss-Wright
CW
$27.1B
$549K ﹤0.01%
4,621
-3,900
-46% -$488K
CMBM
611
DELISTED
Cambium Networks
CMBM
$544K ﹤0.01%
11,242
-22,500
-67% -$1.2M
DOW icon
612
Dow Inc
DOW
$21.5B
$544K ﹤0.01%
+8,600
New +$568K
SEE
613
DELISTED
Sealed Air
SEE
$544K ﹤0.01%
9,181
-8,100
-47% -$437K
FCBC icon
614
First Community Bankshares
FCBC
$894M
$532K ﹤0.01%
17,832
-1,745
-9% -$52.7K
CDR
615
DELISTED
Cedar Realty Trust, Inc
CDR
$530K ﹤0.01%
31,500
+15,165
+93% +$231K
SCL icon
616
Stepan Co
SCL
$1.48B
$523K ﹤0.01%
4,348
-6,977
-62% -$913K
HZO icon
617
MarineMax
HZO
$757M
$520K ﹤0.01%
10,677
-1,900
-15% -$99.1K
SHW icon
618
Sherwin-Williams
SHW
$82.7B
$519K ﹤0.01%
1,905
-28,800
-94% -$7.89M
BMA icon
619
Banco Macro
BMA
$6.14B
$500K ﹤0.01%
33,300
-600
-2% -$8.95K
CVSA
620
Covista Inc
CVSA
$4.19B
$492K ﹤0.01%
13,798
-24,902
-64% -$935K
AVD icon
621
American Vanguard Corp
AVD
$70.7M
$492K ﹤0.01%
28,108
– –
DHX icon
622
DHI Group
DHX
$178M
$485K ﹤0.01%
143,483
– –
PSA icon
623
Public Storage
PSA
$58.8B
$481K ﹤0.01%
1,600
-200
-11% -$56.1K
HES
624
DELISTED
Hess
HES
$480K ﹤0.01%
+5,500
New +$444K
EBC icon
625
Eastern Bankshares
EBC
$5.29B
$475K ﹤0.01%
23,094
-7,400
-24% -$157K
23 24
25
26 27

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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.