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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
MCHP icon
801
Microchip Technology
MCHP
$38.8B
– –
-4,790
Closed -$372K
MOD icon
802
Modine Manufacturing
MOD
$9.46B
– –
-13,900
Closed -$205K
MRVL icon
803
Marvell Technology
MRVL
$147B
– –
-10,067
Closed -$493K
MSBI icon
804
Midland States Bancorp
MSBI
$697M
– –
-7,500
Closed -$208K
MTG icon
805
MGIC Investment
MTG
$6.47B
– –
-61,229
Closed -$848K
MX icon
806
Magnachip Semiconductor
MX
$110M
– –
-18,990
Closed -$473K
NCLH icon
807
Norwegian Cruise Line
NCLH
$9.53B
– –
-13,284
Closed -$367K
NDAQ icon
808
Nasdaq
NDAQ
$53.4B
– –
-16,026
Closed -$788K
NIU
809
Niu Technologies
NIU
$200M
– –
-310,103
Closed -$11.4M
NSC icon
810
Norfolk Southern
NSC
$75.4B
– –
-2,873
Closed -$771K
NVST icon
811
Envista
NVST
$4.62B
– –
-27,009
Closed -$1.1M
NWBI icon
812
Northwest Bancshares
NWBI
$2.33B
– –
-114,521
Closed -$1.66M
NWL icon
813
Newell Brands
NWL
$2.21B
– –
-12,500
Closed -$335K
NXPI icon
814
NXP Semiconductors
NXPI
$60.8B
– –
-2,823
Closed -$568K
OSK icon
815
Oshkosh
OSK
$8.82B
– –
-3,867
Closed -$459K
OXY icon
816
Occidental Petroleum
OXY
$55.7B
– –
-545,142
Closed -$14.5M
PAC icon
817
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-13,900
Closed -$1.46M
PAGP icon
818
Plains GP Holdings
PAGP
$5.28B
– –
-70,254
Closed -$660K
PFSI icon
819
PennyMac Financial
PFSI
$4.47B
– –
-6,141
Closed -$411K
PRGS icon
820
Progress Software
PRGS
$1.75B
– –
-8,491
Closed -$374K
PRK icon
821
Park National Corp
PRK
$3.84B
– –
-3,200
Closed -$414K
RBCAA icon
822
Republic Bancorp
RBCAA
$1.96B
– –
-7,047
Closed -$312K
RCL icon
823
Royal Caribbean
RCL
$86.5B
– –
-23,750
Closed -$2.03M
REX icon
824
REX American Resources
REX
$1.39B
– –
-20,292
Closed -$285K
ROCK icon
825
Gibraltar Industries
ROCK
$1.28B
– –
-4,061
Closed -$372K
31 32
33
34 35

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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.