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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$869M 4.33%
3,207,398
+189,621
+6% +$48.2M
UNH icon
2
UnitedHealth
UNH
$385B
$591M 2.95%
1,475,872
+3,348
+0.2% +$1.33M
AAPL icon
3
Apple
AAPL
$4.72T
$584M 2.91%
4,262,596
-39,364
-0.9% -$5.1M
USB icon
4
US Bancorp
USB
$98.7B
$550M 2.74%
9,650,178
-108,173
-1% -$6.35M
ORCL icon
5
Oracle
ORCL
$346B
$511M 2.55%
6,558,807
+5,720
+0.1% +$448K
ACN icon
6
Accenture
ACN
$84.9B
$508M 2.54%
1,724,056
+23,474
+1% +$6.72M
KO icon
7
Coca-Cola
KO
$349B
$507M 2.53%
9,377,897
-14,802
-0.2% -$805K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$465M 2.32%
1,338,649
+73,505
+6% +$23.6M
WFC icon
9
Wells Fargo
WFC
$261B
$440M 2.2%
9,715,198
-1,505,409
-13% -$67.2M
LRCX icon
10
Lam Research
LRCX
$400B
$426M 2.12%
6,540,540
+15,530
+0.2% +$980K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$410M 2.04%
3,357,500
-145,420
-4% -$17M
ELV icon
12
Elevance Health
ELV
$82.3B
$399M 1.99%
1,045,280
+10,053
+1% +$3.84M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$395M 1.97%
2,397,631
+52,426
+2% +$8.68M
MDT icon
14
Medtronic
MDT
$105B
$370M 1.85%
2,981,038
-326
-0% -$40.9K
TXN icon
15
Texas Instruments
TXN
$260B
$366M 1.83%
1,903,318
-174,412
-8% -$32.7M
AXP icon
16
American Express
AXP
$233B
$352M 1.76%
2,131,623
-63,134
-3% -$9.89M
TJX icon
17
TJX Companies
TJX
$170B
$328M 1.64%
4,863,009
-10,159
-0.2% -$693K
CSCO icon
18
Cisco
CSCO
$444B
$316M 1.58%
5,960,147
-99,448
-2% -$5.23M
MRK icon
19
Merck
MRK
$322B
$278M 1.39%
3,571,878
+133,722
+4% +$9.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$264M 1.32%
2,107,900
-293,780
-12% -$35M
BABA icon
21
Alibaba
BABA
$273B
$232M 1.16%
1,021,517
-85,000
-8% -$18.9M
LLY icon
22
Eli Lilly
LLY
$1.06T
$227M 1.13%
989,422
-186,299
-16% -$37.4M
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$226M 1.13%
1,716,097
+176,742
+11% +$23.1M
ADBE icon
24
Adobe
ADBE
$84.3B
$221M 1.1%
376,890
+1,035
+0.3% +$534K
ABT icon
25
Abbott
ABT
$175B
$201M 1%
1,731,212
+6,799
+0.4% +$793K
1
2 3 4 5

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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.