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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 | |
|---|---|---|---|---|---|---|
726
Beazer Homes USA
BZH
$888M
| – | – |
-16,700
| Closed | -$349K |
|
727
Camden National
CAC
$988M
| – | – |
-14,240
| Closed | -$682K |
|
728
CACI
CACI
$10.8B
| – | – |
-1,925
| Closed | -$475K |
|
|
CADE
729
DELISTED
Cadence Bank
CADE
| – | – |
-7,800
| Closed | -$253K |
|
730
Caterpillar
CAT
$361B
| – | – |
-2,005
| Closed | -$465K |
|
731
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-721,600
| Closed | -$19.2M |
|
732
Grupo Cibest SA
CIB
$21.2B
| – | – |
-20,300
| Closed | -$649K |
|
733
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-1,309,398
| Closed | -$1.58M |
|
734
Clorox
CLX
$12B
| – | – |
-7,721
| Closed | -$1.49M |
|
|
CMA
735
DELISTED
Comerica
CMA
| – | – |
-4,100
| Closed | -$294K |
|
736
Commercial Metals
CMC
$7.53B
| – | – |
-7,894
| Closed | -$243K |
|
737
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-98,918
| Closed | -$2.46M |
|
738
Conduent
CNDT
$253M
| – | – |
-21,900
| Closed | -$146K |
|
739
PC Connection
CNXN
$2.09B
| – | – |
-15,000
| Closed | -$696K |
|
740
ConocoPhillips
COP
$144B
| – | – |
-10,868
| Closed | -$576K |
|
741
Coty
COTY
$2.4B
| – | – |
-372,525
| Closed | -$3.36M |
|
742
Costco
COST
$432B
| – | – |
-8,708
| Closed | -$3.07M |
|
743
CoStar Group
CSGP
$12.2B
| – | – |
-5,000
| Closed | -$411K |
|
744
Crane NXT
CXT
$2.99B
| – | – |
-11,931
| Closed | -$389K |
|
745
Designer Brands
DBI
$315M
| – | – |
-220,000
| Closed | -$3.83M |
|
746
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-10,864
| Closed | -$327K |
|
747
Danaher
DHR
$138B
| – | – |
-7,687
| Closed | -$1.53M |
|
748
Walt Disney
DIS
$171B
| – | – |
-2,662
| Closed | -$491K |
|
749
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-18,900
| Closed | -$1.44M |
|
|
DOO
750
Bombardier Recreational Products
DOO
$4.48B
| – | – |
-63,415
| Closed | -$5.5M |
|
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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.