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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
WY icon
626
Weyerhaeuser
WY
$16.9B
$461K ﹤0.01%
13,400
-16,605
-55% -$616K
TMHC
627
DELISTED
Taylor Morrison
TMHC
$460K ﹤0.01%
+17,400
New +$517K
J icon
628
Jacobs Solutions
J
$15.7B
$440K ﹤0.01%
3,990
-725
-15% -$82K
SHOP icon
629
Shopify
SHOP
$159B
$439K ﹤0.01%
+3,000
New +$370K
CMPR icon
630
Cimpress
CMPR
$2.29B
$438K ﹤0.01%
4,036
+400
+11% +$40.4K
GOLF icon
631
Acushnet Holdings
GOLF
$5.88B
$438K ﹤0.01%
8,870
+1,430
+19% +$68.7K
CNBKA
632
DELISTED
Century Bancorp Inc/Mass
CNBKA
$437K ﹤0.01%
3,835
+1,100
+40% +$124K
THC icon
633
Tenet Healthcare
THC
$21.8B
$435K ﹤0.01%
+6,500
New +$403K
CNXC icon
634
Concentrix
CNXC
$1.52B
$427K ﹤0.01%
2,654
-300
-10% -$46.2K
SENEA icon
635
Seneca Foods Class A
SENEA
$1.13B
$426K ﹤0.01%
8,344
-3,200
-28% -$154K
MUR icon
636
Murphy Oil
MUR
$5.48B
$424K ﹤0.01%
18,200
-35,200
-66% -$718K
CCNE icon
637
CNB Financial Corp
CCNE
$1.04B
$417K ﹤0.01%
18,267
+4,400
+32% +$107K
MTRN icon
638
Materion
MTRN
$4.33B
$416K ﹤0.01%
5,521
-59,186
-91% -$4.39M
MBIN icon
639
Merchants Bancorp
MBIN
$2.55B
$414K ﹤0.01%
15,822
– –
CVBF icon
640
CVB Financial
CVBF
$4B
$410K ﹤0.01%
19,900
+7,400
+59% +$162K
TRI icon
641
Thomson Reuters
TRI
$43.1B
$408K ﹤0.01%
3,891
– –
FPH icon
642
Five Point Holdings
FPH
$383M
$406K ﹤0.01%
50,281
– –
NRG icon
643
NRG Energy
NRG
$28.3B
$405K ﹤0.01%
10,054
-4,100
-29% -$149K
MBWM icon
644
Mercantile Bank Corp
MBWM
$1.03B
$403K ﹤0.01%
13,336
– –
CSL icon
645
Carlisle Companies
CSL
$15B
$397K ﹤0.01%
2,077
-600
-22% -$112K
PDM
646
Piedmont Realty Trust
PDM
$1.25B
$392K ﹤0.01%
+21,200
New +$395K
PG icon
647
Procter & Gamble
PG
$335B
$378K ﹤0.01%
2,800
-13,831
-83% -$1.87M
CBZ icon
648
CBIZ
CBZ
$3B
$374K ﹤0.01%
11,414
-91,973
-89% -$3.07M
UMC icon
649
United Microelectronic
UMC
$47.5B
$373K ﹤0.01%
+39,500
New +$370K
ENB icon
650
Enbridge
ENB
$121B
$372K ﹤0.01%
+9,300
New +$360K
24 25
26
27 28

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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.