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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
(+9.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 |
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 |
Royal Bank of Canada
RY
|
+$88.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$19.5B
| $170K | ﹤0.01% |
+43,600
| New | +$163K |
|
702
Geospace Technologies
GEOS
$84M
| $166K | ﹤0.01% |
20,531
| – | – |
|
|
PR
703
Permian Resources
PR
$17.4B
| $104K | ﹤0.01% |
15,400
-111,200
| -88% | -$575K |
|
|
EVFM
704
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $14K | ﹤0.01% |
855
| – | – |
|
705
Adient
ADNT
$1.69B
| – | – |
-13,526
| Closed | -$598K |
|
706
Federal Agricultural Mortgage
AGM
$2.32B
| – | – |
-11,000
| Closed | -$1.11M |
|
707
Albemarle
ALB
$13.4B
| – | – |
-128,195
| Closed | -$18.7M |
|
708
Allient
ALNT
$1.34B
| – | – |
-20,499
| Closed | -$701K |
|
709
Allison Transmission
ALSN
$9.51B
| – | – |
-9,059
| Closed | -$370K |
|
710
Autoliv
ALV
$9.14B
| – | – |
-2,228
| Closed | -$207K |
|
711
AMC Global Media
AMCX
$450M
| – | – |
-65,100
| Closed | -$3.46M |
|
712
Amcor
AMCR
$21.2B
| – | – |
-10,520
| Closed | -$614K |
|
713
Amkor Technology
AMKR
$10.6B
| – | – |
-47,000
| Closed | -$1.11M |
|
714
Alpha and Omega Semiconductor
AOSL
$829M
| – | – |
-27,962
| Closed | -$914K |
|
715
Air Products & Chemicals
APD
$65.5B
| – | – |
-800
| Closed | -$225K |
|
716
APi Group
APG
$16.7B
| – | – |
-26,013
| Closed | -$359K |
|
717
American Public Education
APEI
$940M
| – | – |
-19,300
| Closed | -$688K |
|
|
API
718
Agora
API
$333M
| – | – |
-76,616
| Closed | -$3.85M |
|
719
Antero Resources
AR
$10.9B
| – | – |
-365,600
| Closed | -$3.73M |
|
720
Arlo Technologies
ARLO
$1.58B
| – | – |
-72,300
| Closed | -$454K |
|
721
Ashland
ASH
$3.34B
| – | – |
-3,274
| Closed | -$291K |
|
722
AptarGroup
ATR
$8.69B
| – | – |
-4,200
| Closed | -$595K |
|
723
Bank of America
BAC
$429B
| – | – |
-32,211
| Closed | -$1.25M |
|
724
Bankunited
BKU
$3.33B
| – | – |
-41,000
| Closed | -$1.8M |
|
725
Blackrock
BLK
$167B
| – | – |
-1,700
| Closed | -$1.28M |
|
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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.