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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$3.53B
– –
-5,061
Closed -$882K
VIPS icon
852
Vipshop
VIPS
$7.26B
– –
-243,654
Closed -$7.28M
VLO icon
853
Valero Energy
VLO
$89.5B
– –
-3,602
Closed -$258K
VNT icon
854
Vontier
VNT
$4.54B
– –
-10,974
Closed -$332K
VRT icon
855
Vertiv
VRT
$85.9B
– –
-45,399
Closed -$908K
VVV icon
856
Valvoline
VVV
$5.06B
– –
-165,925
Closed -$4.33M
VYX icon
857
NCR Voyix
VYX
$1.19B
– –
-10,970
Closed -$255K
WBD icon
858
Warner Bros
WBD
$64.3B
– –
-5,201
Closed -$226K
WCC
859
WESCO International
WCC
$15.1B
– –
-6,882
Closed -$595K
WERN icon
860
Werner Enterprises
WERN
$2.2B
– –
-6,592
Closed -$311K
WH icon
861
Wyndham Hotels & Resorts
WH
$5.61B
– –
-7,889
Closed -$550K
WMK icon
862
Weis Markets
WMK
$1.92B
– –
-6,300
Closed -$356K
WTRG icon
863
Essential Utilities
WTRG
$11.5B
– –
-13,416
Closed -$600K
WYNN icon
864
Wynn Resorts
WYNN
$10.3B
– –
-6,909
Closed -$866K
XRT icon
865
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-3,988
Closed -$356K
ZBH icon
866
Zimmer Biomet
ZBH
$18.8B
– –
-4,569
Closed -$710K
ZEUS
867
DELISTED
Olympic Steel
ZEUS
– –
-16,800
Closed -$495K
AAMI
868
Acadian Asset Management
AAMI
$2.88B
– –
-154,511
Closed -$3.15M
PRSU
869
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-100,214
Closed -$4.18M
SASR
870
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,900
Closed -$517K
AY
871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-119,709
Closed -$4.38M
PRMW
872
DELISTED
Primo Water Corporation
PRMW
– –
-10,480
Closed -$170K
SWN
873
DELISTED
Southwestern Energy Company
SWN
– –
-850,600
Closed -$3.96M
WRK
874
DELISTED
WestRock Company
WRK
– –
-17,205
Closed -$896K
RPT
875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-31,300
Closed -$357K
33 34
35
36 37

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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.