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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
TXT icon
126
Textron
TXT
$14.7B
$27.8M 0.14%
403,655
+85,600
+27% +$5.53M
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.6M 0.14%
1,513,906
+1,389,309
+1,115% +$149M
CFG icon
128
Citizens Financial Group
CFG
$30.1B
$27.6M 0.14%
601,669
+131,305
+28% +$6.2M
BIIB icon
129
Biogen
BIIB
$30.9B
$27.4M 0.14%
79,000
+6,400
+9% +$1.94M
LH icon
130
Labcorp
LH
$25.2B
$27.3M 0.14%
115,314
+20,836
+22% +$4.75M
AGRO icon
131
Adecoagro
AGRO
$1.4B
$27.1M 0.14%
2,700,904
+596,857
+28% +$5.93M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$27.1M 0.14%
48,500
+6,900
+17% +$3.5M
PARA
133
DELISTED
Paramount Global Class B
PARA
$26.9M 0.13%
594,100
+225,510
+61% +$9.31M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.13%
509,500
+108,200
+27% +$5.82M
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.1B
$26.3M 0.13%
147,900
+30,100
+26% +$5.21M
GILD icon
136
Gilead Sciences
GILD
$165B
$25.6M 0.13%
372,500
+88,600
+31% +$5.92M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.4B
$25.3M 0.13%
2,552,900
+559,000
+28% +$5.92M
T icon
138
AT&T
T
$164B
$24.6M 0.12%
1,132,020
+168,173
+17% +$3.83M
TSN icon
139
Tyson Foods
TSN
$21.5B
$24.5M 0.12%
332,800
+53,700
+19% +$4.17M
BN icon
140
Brookfield
BN
$102B
$24.4M 0.12%
888,777
-85,819
-9% -$2.2M
VMW
141
DELISTED
VMware, Inc
VMW
$24.3M 0.12%
151,700
+20,600
+16% +$3.3M
VFC icon
142
VF Corp
VFC
$5.92B
$24.2M 0.12%
294,761
-22,210
-7% -$1.85M
MGA icon
143
Magna International
MGA
$18.8B
$24.1M 0.12%
259,900
-3,128
-1% -$298K
BFH icon
144
Bread Financial
BFH
$4.32B
$24M 0.12%
288,441
+7,393
+3% +$669K
SSNC icon
145
SS&C Technologies
SSNC
$18.9B
$24M 0.12%
332,700
+73,800
+29% +$5.4M
GSK icon
146
GSK
GSK
$107B
$23.6M 0.12%
475,040
+281,760
+146% +$13.5M
CTSH icon
147
Cognizant
CTSH
$25.2B
$23.4M 0.12%
338,500
+81,600
+32% +$6.08M
KSS icon
148
Kohl's
KSS
$2.16B
$23.3M 0.12%
421,884
+64,684
+18% +$3.72M
VTRS icon
149
Viatris
VTRS
$20.8B
$23M 0.11%
1,610,700
+308,911
+24% +$4.47M
RTX icon
150
RTX Corp
RTX
$290B
$22.8M 0.11%
266,764
-42,094
-14% -$3.54M
4 5
6
7 8

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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.