We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Sonic Automotive
SAH
$3.56B
| – | – |
-98,282
| Closed | -$4.87M |
|
827
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-180,221
| Closed | -$3.63M |
|
828
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-36,600
| Closed | -$654K |
|
829
Starbucks
SBUX
$119B
| – | – |
-13,485
| Closed | -$1.47M |
|
830
Scholastic
SCHL
$774M
| – | – |
-23,990
| Closed | -$722K |
|
831
SandRidge Energy
SD
$503M
| – | – |
-94,900
| Closed | -$371K |
|
832
Simmons First National
SFNC
$3.39B
| – | – |
-13,000
| Closed | -$386K |
|
833
StoneX
SNEX
$8.72B
| – | – |
-189,358
| Closed | -$2.44M |
|
834
Steel Dynamics
STLD
$36.2B
| – | – |
-24,660
| Closed | -$1.25M |
|
835
Seagate
STX
$174B
| – | – |
-43,783
| Closed | -$3.36M |
|
836
Suncor Energy
SU
$77.7B
| – | – |
-27,200
| Closed | -$569K |
|
837
TAL Education Group
TAL
$6.04B
| – | – |
-60,600
| Closed | -$3.26M |
|
838
The Bancorp
TBBK
$2.81B
| – | – |
-52,491
| Closed | -$1.09M |
|
|
TBI
839
Trueblue
TBI
$227M
| – | – |
-43,593
| Closed | -$960K |
|
840
TransDigm Group
TDG
$70.7B
| – | – |
-613
| Closed | -$360K |
|
841
Teradyne
TER
$50B
| – | – |
-17,128
| Closed | -$2.08M |
|
842
TFI International
TFII
$11.6B
| – | – |
-19,300
| Closed | -$1.45M |
|
843
Hanover Insurance
THG
$8.13B
| – | – |
-3,614
| Closed | -$468K |
|
844
T-Mobile US
TMUS
$195B
| – | – |
-1,766
| Closed | -$221K |
|
845
Tennant Co
TNC
$1.44B
| – | – |
-4,200
| Closed | -$336K |
|
846
TripAdvisor
TRIP
$1.7B
| – | – |
-4,569
| Closed | -$246K |
|
847
Toro Company
TTC
$8.79B
| – | – |
-4,900
| Closed | -$505K |
|
848
Urban Edge Properties
UE
$2.9B
| – | – |
-132,341
| Closed | -$2.19M |
|
|
UNIT
849
Uniti Group
UNIT
$2.52B
| – | – |
-218,810
| Closed | -$2.41M |
|
850
Union Pacific
UNP
$174B
| – | – |
-3,163
| Closed | -$697K |
|
Similar funds
HF
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.