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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
GNRC icon
776
Generac Holdings
GNRC
$11.5B
– –
-3,774
Closed -$1.24M
GRBK icon
777
Green Brick Partners
GRBK
$3.09B
– –
-18,900
Closed -$429K
GRC icon
778
Gorman-Rupp
GRC
$2.07B
– –
-24,825
Closed -$822K
HCA icon
779
HCA Healthcare
HCA
$88.4B
– –
-5,360
Closed -$1.01M
HELE icon
780
Helen of Troy
HELE
$656M
– –
-2,002
Closed -$422K
HFWA icon
781
Heritage Financial
HFWA
$1.22B
– –
-17,000
Closed -$480K
HGV icon
782
Hilton Grand Vacations
HGV
$4.04B
– –
-18,496
Closed -$693K
HONE
783
DELISTED
HarborOne Bancorp
HONE
– –
-14,800
Closed -$199K
HRB icon
784
H&R Block
HRB
$5.98B
– –
-37,143
Closed -$810K
HWC icon
785
Hancock Whitney
HWC
$6.19B
– –
-20,875
Closed -$877K
IOSP icon
786
Innospec
IOSP
$2.09B
– –
-5,769
Closed -$592K
IP icon
787
International Paper
IP
$22.6B
– –
-15,840
Closed -$811K
JMIA
788
Jumia Technologies
JMIA
$708M
– –
-34,200
Closed -$1.21M
KB icon
789
KB Financial Group
KB
$39.5B
– –
-44,100
Closed -$2.18M
KBE icon
790
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,011
Closed -$467K
KC
791
Kingsoft Cloud Holdings
KC
$2.96B
– –
-13,100
Closed -$515K
KMX icon
792
CarMax
KMX
$8.39B
– –
-7,600
Closed -$1.01M
KRO icon
793
KRONOS Worldwide
KRO
$712M
– –
-24,500
Closed -$375K
LAD icon
794
Lithia Motors
LAD
$9.75B
– –
-1,048
Closed -$409K
LBRT icon
795
Liberty Energy
LBRT
$2.79B
– –
-172,770
Closed -$1.95M
LEG icon
796
Leggett & Platt
LEG
$1.4B
– –
-4,634
Closed -$212K
LIN icon
797
Linde
LIN
$236B
– –
-2,346
Closed -$657K
LKFN icon
798
Lakeland Financial Corp
LKFN
$1.57B
– –
-12,713
Closed -$880K
LPX icon
799
Louisiana-Pacific
LPX
$5.14B
– –
-14,552
Closed -$807K
MCD icon
800
McDonald's
MCD
$193B
– –
-14,945
Closed -$3.35M
30 31
32
33 34

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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.