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
MELI icon
201
Mercado Libre
MELI
$95B
$14.6M 0.07%
9,400
+6,800
+262% +$9.98M
SNPS icon
202
Synopsys
SNPS
$72.4B
$14.6M 0.07%
52,882
-8,318
-14% -$2.11M
ANF icon
203
Abercrombie & Fitch
ANF
$4.52B
$14.5M 0.07%
313,328
+157,200
+101% +$6.33M
SKM icon
204
SK Telecom
SKM
$11.5B
$14.5M 0.07%
281,020
-98,516
-26% -$5.01M
FOXA icon
205
Fox Class A
FOXA
$24.7B
$14.4M 0.07%
386,889
+58,610
+18% +$2.2M
SANM icon
206
Sanmina
SANM
$8.94B
$14.3M 0.07%
366,785
-80,000
-18% -$3.3M
PAG icon
207
Penske Automotive Group
PAG
$14.7B
$14M 0.07%
185,616
+23,804
+15% +$1.99M
CL icon
208
Colgate-Palmolive
CL
$74.6B
$13.9M 0.07%
170,635
+98,615
+137% +$8.06M
PBH icon
209
Prestige Consumer Healthcare
PBH
$2.46B
$13.5M 0.07%
259,088
+13,152
+5% +$632K
VICI icon
210
VICI Properties
VICI
$29.8B
$13.5M 0.07%
434,400
+426,574
+5,451% +$13.2M
SIG icon
211
Signet Jewelers
SIG
$3.85B
$13.4M 0.07%
165,316
+156,716
+1,822% +$10.1M
TGNA
212
DELISTED
TEGNA Inc
TGNA
$13.1M 0.07%
695,805
-93,579
-12% -$1.84M
REZI icon
213
Resideo Technologies
REZI
$5.34B
$13M 0.07%
434,744
-24,400
-5% -$723K
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$13M 0.06%
213,843
+158,846
+289% +$10.1M
FBC
215
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.8M 0.06%
303,387
+23,765
+8% +$1.07M
CX icon
216
Cemex
CX
$17B
$12.8M 0.06%
1,524,000
+820,500
+117% +$6.52M
MLKN icon
217
MillerKnoll
MLKN
$1.57B
$12.8M 0.06%
271,506
-132,600
-33% -$6M
ITUB icon
218
Itaú Unibanco
ITUB
$90.2B
$12.8M 0.06%
2,924,297
-382,751
-12% -$1.54M
AVT icon
219
Avnet
AVT
$6.89B
$12.7M 0.06%
317,804
-22,300
-7% -$960K
NBIS
220
Nebius Group N.V.
NBIS
$38.1B
$12.7M 0.06%
179,900
-206,742
-53% -$13.6M
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$12.7M 0.06%
189,491
+43,100
+29% +$2.81M
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$8.75B
$12.6M 0.06%
+19,600
New +$11.9M
HOLI
223
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.6M 0.06%
845,453
+92,800
+12% +$1.25M
EZA icon
224
iShares MSCI South Africa ETF
EZA
$537M
$12.5M 0.06%
256,200
-69,600
-21% -$3.56M
ENVA icon
225
Enova International
ENVA
$6.09B
$12.5M 0.06%
365,544
-14,959
-4% -$527K
7 8
9
10 11

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.