We are live on ! Find out more
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
HT
876
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-71,837
Closed -$758K
BRQS
877
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-322
Closed -$92K
SURF
878
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-79,588
Closed -$621K
NEX
879
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-411,032
Closed -$1.53M
AQUA
880
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-51,692
Closed -$1.36M
SMTS
881
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-386,700
Closed -$1.22M
CTXS
882
DELISTED
Citrix Systems Inc
CTXS
– –
-3,853
Closed -$541K
ENDP
883
DELISTED
Endo International plc
ENDP
– –
-379,886
Closed -$2.81M
MTOR
884
DELISTED
MERITOR, Inc.
MTOR
– –
-49,900
Closed -$1.47M
CNR
885
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-211,554
Closed -$2.97M
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,716
Closed -$518K
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-803,790
Closed -$29.7M
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-506,889
Closed -$7.45M
DSPG
889
DELISTED
DSP Group Inc
DSPG
– –
-36,200
Closed -$516K
ADMS
890
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-39,400
Closed -$189K
TLND
891
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-21,014
Closed -$1.34M
BPY
892
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-64,220
Closed -$1.14M
PRAH
893
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-507,891
Closed -$77.9M
NAV
894
DELISTED
Navistar International
NAV
– –
-23,208
Closed -$1.02M
STAY
895
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-39,938
Closed -$789K
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-77,901
Closed -$4.36M
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
– –
-3,868
Closed -$307K
CMD
898
DELISTED
Cantel Medical Corporation
CMD
– –
-585,765
Closed -$46.8M
TPCO
899
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-112,300
Closed -$2.02M
FLIR
900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,354,767
Closed -$76.5M
33 34 35
36
37

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.