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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
UTHR icon
651
United Therapeutics
UTHR
$25.9B
$371K ﹤0.01%
2,068
-4,039
-66% -$769K
FONR
652
DELISTED
Fonar
FONR
$366K ﹤0.01%
20,719
-700
-3% -$12.5K
TECK icon
653
Teck Resources
TECK
$30.3B
$359K ﹤0.01%
+15,600
New +$355K
VCTR icon
654
Victory Capital Holdings
VCTR
$6.16B
$358K ﹤0.01%
+11,100
New +$324K
FHN icon
655
First Horizon
FHN
$12.2B
$357K ﹤0.01%
20,683
-6,200
-23% -$113K
CNI icon
656
Canadian National Railway
CNI
$77.2B
$338K ﹤0.01%
+3,200
New +$353K
SMG icon
657
ScottsMiracle-Gro
SMG
$3.93B
$330K ﹤0.01%
1,717
-5,862
-77% -$1.29M
NUS icon
658
Nu Skin
NUS
$252M
$328K ﹤0.01%
5,784
-100
-2% -$5.69K
RBB icon
659
RBB Bancorp
RBB
$444M
$324K ﹤0.01%
13,395
– –
APTV icon
660
Aptiv
APTV
$12.1B
$315K ﹤0.01%
+2,000
New +$293K
CRUS icon
661
Cirrus Logic
CRUS
$6.59B
$307K ﹤0.01%
3,606
– –
GNE icon
662
Genie Energy
GNE
$369M
$307K ﹤0.01%
48,589
-3,300
-6% -$20.2K
HIG icon
663
Hartford Financial Services
HIG
$39.1B
$304K ﹤0.01%
4,900
-264,732
-98% -$17.3M
MMI icon
664
Marcus & Millichap
MMI
$1.17B
$303K ﹤0.01%
+7,800
New +$293K
TBNK
665
DELISTED
Territorial Bancorp Inc.
TBNK
$302K ﹤0.01%
11,616
-400
-3% -$10.3K
BSET icon
666
Bassett Furniture
BSET
$170M
$292K ﹤0.01%
12,000
+2,500
+26% +$73.2K
FF icon
667
Future Fuel
FF
$216M
$288K ﹤0.01%
29,955
-251,781
-89% -$3.04M
SCSC icon
668
Scansource
SCSC
$1.14B
$288K ﹤0.01%
+10,253
New +$305K
OBK icon
669
Origin Bancorp
OBK
$1.69B
$284K ﹤0.01%
6,696
– –
LPL icon
670
LG Display
LPL
$3.06B
$277K ﹤0.01%
+25,900
New +$276K
LNSR icon
671
LENSAR
LNSR
$63.7M
$276K ﹤0.01%
31,925
-3,778
-11% -$29.2K
DVN icon
672
Devon Energy
DVN
$51.2B
$274K ﹤0.01%
9,400
-1,989
-17% -$51.4K
NVS icon
673
Novartis
NVS
$296B
$274K ﹤0.01%
+3,000
New +$267K
PTVE
674
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$271K ﹤0.01%
17,956
-5,800
-24% -$87K
LINC icon
675
Lincoln Educational Services
LINC
$1.33B
$270K ﹤0.01%
+34,700
New +$248K
25 26
27
28 29

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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.