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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
+0.08%
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
$20.7B
AUM Growth
-$94.5M
Cap. Flow
+$485M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
RUN icon
Sunrun
RUN
+$86.7M
3
SEDG icon
SolarEdge
SEDG
+$81.8M
4
AMRC icon
Ameresco
AMRC
+$73.7M
5
TXN icon
Texas Instruments
TXN
+$68.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
CSCO icon
Cisco
CSCO
+$83.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 17.98%
3 Financials 13.76%
4 Consumer Staples 7.2%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.8B
$12.7M 0.06%
167,275
+8,668
+5% +$687K
BAP icon
227
Credicorp
BAP
$31.2B
$12.4M 0.06%
72,405
+29,040
+67% +$4.39M
EXC icon
228
Exelon
EXC
$47.2B
$12.4M 0.06%
259,366
+12,150
+5% +$515K
GPC icon
229
Genuine Parts
GPC
$18.3B
$12.3M 0.06%
97,658
+36,127
+59% +$4.67M
NVR icon
230
NVR
NVR
$16.8B
$12.1M 0.06%
2,719
+850
+45% +$4.33M
UVV icon
231
Universal Corp
UVV
$1.32B
$12M 0.06%
207,315
-1,923
-0.9% -$106K
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.46B
$12M 0.06%
227,378
-34,154
-13% -$1.97M
SIG icon
233
Signet Jewelers
SIG
$3.78B
$12M 0.06%
165,549
-29,562
-15% -$2.36M
XOM icon
234
ExxonMobil
XOM
$638B
$11.8M 0.06%
143,323
+72,991
+104% +$5.67M
UGI icon
235
UGI
UGI
$7.77B
$11.8M 0.06%
325,700
+317,100
+3,687% +$12.7M
HOLI
236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.7M 0.06%
732,354
+150,500
+26% +$2.19M
NMRK icon
237
Newmark Group
NMRK
$2.8B
$11.7M 0.06%
732,800
-52,800
-7% -$860K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$11.4M 0.05%
47,770
-14,617
-23% -$4.66M
REG icon
239
Regency Centers
REG
$14.5B
$11.4M 0.05%
159,283
+10,397
+7% +$727K
FOXA icon
240
Fox Class A
FOXA
$24.8B
$11.3M 0.05%
287,151
+5,400
+2% +$219K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.6B
$11.2M 0.05%
91,634
+7,060
+8% +$869K
FBC
242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.1M 0.05%
262,127
-28,400
-10% -$1.31M
AGNC icon
243
AGNC Investment
AGNC
$12.6B
$11M 0.05%
+842,100
New +$11.8M
SPG icon
244
Simon Property Group
SPG
$73.3B
$11M 0.05%
83,480
+11,239
+16% +$1.6M
SKM icon
245
SK Telecom
SKM
$13.4B
$11M 0.05%
427,695
-49,400
-10% -$1.28M
BKR icon
246
Baker Hughes
BKR
$61.3B
$10.9M 0.05%
300,502
+1,290
+0.4% +$39.2K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.05%
244,300
-191,500
-44% -$9.42M
CIG icon
248
CEMIG Preferred Shares
CIG
$6.15B
$10.8M 0.05%
5,666,739
+4,382,001
+341% +$6.64M
TT icon
249
Trane Technologies
TT
$104B
$10.8M 0.05%
70,561
-22,771
-24% -$3.72M
TTWO icon
250
PUT
Take-Two Interactive
TTWO
$44.9B
$10.7M 0.05%
+69,500
New +$11.1M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 Portfolio in Review

As of Q1 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $20.7B, down 0.45% from $20.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2022 filing shows 126 new, 279 increased, 219 reduced and 117 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M. The largest sale was Xilinx Inc, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 7,337,720 shares worth $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q1 2022, an estimated $114M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2022 reduction was Cisco, cutting an estimated $83.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Xilinx Inc in Q1 2022, selling an estimated $184M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $20.7B portfolio in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 117 in Q1 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.45% quarter-over-quarter to $20.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.