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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
MU icon
101
Micron Technology
MU
$835B
$32.9M 0.16%
387,400
-91,500
-19% -$7.72M
EXC icon
102
Exelon
EXC
$48.1B
$31.9M 0.16%
1,008,976
+146,534
+17% +$4.72M
EOG icon
103
EOG Resources
EOG
$77.7B
$31.6M 0.16%
379,161
-68,518
-15% -$5.42M
CTVA icon
104
Corteva
CTVA
$60.5B
$31.6M 0.16%
712,080
+110,957
+18% +$5.13M
PRU icon
105
Prudential Financial
PRU
$42.6B
$31.3M 0.16%
305,600
+20,600
+7% +$2.1M
C icon
106
Citigroup
C
$213B
$31.3M 0.16%
442,290
+29,689
+7% +$2.2M
F icon
107
Ford
F
$60.9B
$31.1M 0.16%
2,093,700
+54,300
+3% +$722K
PM icon
108
Philip Morris
PM
$309B
$31M 0.15%
+312,613
New +$30M
KMI icon
109
Kinder Morgan
KMI
$70.9B
$30.8M 0.15%
1,688,800
+40,069
+2% +$714K
LEN icon
110
Lennar Class A
LEN
$20.4B
$30.6M 0.15%
318,267
+60,017
+23% +$5.8M
CVS icon
111
CVS Health
CVS
$135B
$30.5M 0.15%
365,900
+50,768
+16% +$4.16M
WDC icon
112
Western Digital
WDC
$159B
$30.5M 0.15%
566,773
+139,124
+33% +$7.52M
CNC icon
113
Centene
CNC
$30.5B
$30.4M 0.15%
416,700
+101,700
+32% +$6.97M
PHM icon
114
Pultegroup
PHM
$25.2B
$30.3M 0.15%
555,454
+56,015
+11% +$3.13M
DISH
115
DELISTED
DISH Network Corp.
DISH
$29.9M 0.15%
716,300
+45,798
+7% +$1.93M
GM icon
116
General Motors
GM
$80.9B
$29.9M 0.15%
505,400
+9,160
+2% +$538K
PFE icon
117
Pfizer
PFE
$143B
$29.8M 0.15%
760,730
+381,545
+101% +$14.8M
LNC icon
118
Lincoln National
LNC
$7.92B
$29.2M 0.15%
464,200
+53,073
+13% +$3.5M
IVZ icon
119
Invesco
IVZ
$12.4B
$29M 0.14%
1,086,200
+228,400
+27% +$6.22M
UHS icon
120
Universal Health Services
UHS
$10.2B
$28.8M 0.14%
196,900
+15,500
+9% +$2.34M
MET icon
121
MetLife
MET
$62.4B
$28.8M 0.14%
480,600
+29,700
+7% +$1.88M
GS icon
122
Goldman Sachs
GS
$289B
$28.7M 0.14%
75,700
-1,403
-2% -$502K
ALLY icon
123
Ally Financial
ALLY
$13.1B
$28.5M 0.14%
571,937
+140,651
+33% +$7.22M
LUMN icon
124
Lumen
LUMN
$6.43B
$28.2M 0.14%
2,076,400
+266,900
+15% +$3.68M
TAP icon
125
Molson Coors Class B
TAP
$8.02B
$28M 0.14%
522,000
+47,800
+10% +$2.67M
3 4
5
6 7

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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.