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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
-13.3%
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
$18.5B
AUM Growth
-$2.26B
Cap. Flow
+$798M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
93

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$142M
2
AMZN icon
Amazon
AMZN
+$96.6M
3
TECK icon
Teck Resources
TECK
+$75M
4
HES
Hess
HES
+$73.1M
5
CRM icon
Salesforce
CRM
+$68.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$220M
2
UNH icon
UnitedHealth
UNH
+$173M
3
ELV icon
Elevance Health
ELV
+$100M
4
CSCO icon
Cisco
CSCO
+$91.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
$13.1M 0.07%
169,787
-121,609
-42% -$9.26M
ITUB icon
227
Itaú Unibanco
ITUB
$93.5B
$12.9M 0.07%
+3,426,305
New +$15.2M
FSLR icon
228
First Solar
FSLR
$23.1B
$12.8M 0.07%
188,300
+61,370
+48% +$4.37M
LHCG
229
DELISTED
LHC Group LLC
LHCG
$12.7M 0.07%
+81,475
New +$13.4M
ZEN
230
DELISTED
ZENDESK INC
ZEN
$12.6M 0.07%
+169,552
New +$16.7M
UVV icon
231
Universal Corp
UVV
$1.32B
$12.5M 0.07%
206,415
-900
-0.4% -$53.7K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.07%
45,670
+17,300
+61% +$5.43M
SWKS icon
233
Skyworks Solutions
SWKS
$9.33B
$12.4M 0.07%
134,300
+2,100
+2% +$227K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.07%
+331,960
New +$14.2M
MNTK icon
235
Montauk Renewables
MNTK
$248M
$12.4M 0.07%
1,231,689
-384,755
-24% -$4.58M
LOW icon
236
Lowe's Companies
LOW
$117B
$12.3M 0.07%
70,602
-12,139
-15% -$2.34M
GWW icon
237
W.W. Grainger
GWW
$65.3B
$12.3M 0.07%
27,133
+21,474
+379% +$10.4M
WMT icon
238
Walmart Inc
WMT
$888B
$12.2M 0.07%
300,855
-46,800
-13% -$2.16M
KNX icon
239
Knight Transportation
KNX
$11.5B
$12M 0.06%
+258,900
New +$12.2M
FTI icon
240
TechnipFMC
FTI
$28.3B
$11.9M 0.06%
1,771,081
+1,042,022
+143% +$7.94M
AMTX icon
241
Aemetis
AMTX
$105M
$11.9M 0.06%
2,423,088
+538,104
+29% +$4.7M
CLS icon
242
Celestica
CLS
$38.9B
$11.8M 0.06%
1,218,458
+92,300
+8% +$990K
EXC icon
243
Exelon
EXC
$46.9B
$11.7M 0.06%
259,080
-286
-0.1% -$13.4K
FTV icon
244
Fortive
FTV
$17.8B
$11.7M 0.06%
286,043
-79,455
-22% -$3.51M
CVE icon
245
Cenovus Energy
CVE
$55.5B
$11.6M 0.06%
610,700
+233,800
+62% +$4.65M
ALL icon
246
Allstate
ALL
$68.6B
$11.6M 0.06%
91,437
-52,200
-36% -$6.84M
EA icon
247
Electronic Arts
EA
$53B
$11.5M 0.06%
94,313
+35,810
+61% +$4.57M
SIG icon
248
Signet Jewelers
SIG
$3.66B
$11.3M 0.06%
210,763
+45,214
+27% +$2.95M
SHEL icon
249
Shell
SHEL
$253B
$11M 0.06%
210,300
-53,100
-20% -$2.98M
AZO icon
250
AutoZone
AZO
$49.4B
$10.9M 0.06%
5,059
+608
+14% +$1.25M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2022 Portfolio in Review

As of Q2 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $18.5B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $798M of net new capital in Q2 2022, opening 143 new positions and adding to 283 existing holdings. Its largest new stake was Intuitive Surgical: 603,616 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $220M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2022 buy was Intuitive Surgical: 603,616 shares worth $121M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q2 2022, an estimated $96.6M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $220M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $67.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $18.5B portfolio in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 143 new positions and closed 93 in Q2 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 11% quarter-over-quarter to $18.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.