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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
STC icon
251
Stewart Information Services
STC
$2.09B
$10.7M 0.05%
176,089
+11,536
+7% +$801K
FSLR icon
252
First Solar
FSLR
$26.2B
$10.6M 0.05%
+126,930
New +$9.72M
XRX icon
253
Xerox
XRX
$424M
$10.5M 0.05%
521,812
-162,621
-24% -$3.42M
JCI icon
254
Johnson Controls International
JCI
$93.1B
$10.4M 0.05%
157,900
+41,900
+36% +$2.88M
MAA icon
255
Mid-America Apartment Communities
MAA
$15.5B
$10.4M 0.05%
49,423
+1,129
+2% +$237K
ESS icon
256
Essex Property Trust
ESS
$18.5B
$10.3M 0.05%
29,935
+170
+0.6% +$56.8K
EQR icon
257
Equity Residential
EQR
$25.4B
$10.3M 0.05%
114,519
-1,112
-1% -$98.2K
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
$10.3M 0.05%
192,478
-614
-0.3% -$32.4K
CPT icon
259
Camden Property Trust
CPT
$11B
$10.3M 0.05%
61,778
+1,893
+3% +$312K
AVB icon
260
AvalonBay Communities
AVB
$27B
$10.2M 0.05%
41,156
-697
-2% -$170K
EZA icon
261
iShares MSCI South Africa ETF
EZA
$561M
$10.2M 0.05%
+183,700
New +$9.44M
CBT icon
262
Cabot Corp
CBT
$4.23B
$10.2M 0.05%
148,567
-16,984
-10% -$1.12M
CNO icon
263
CNO Financial Group
CNO
$5.14B
$10.1M 0.05%
402,371
+124,836
+45% +$3.1M
MRSH
264
Marsh
MRSH
$91.4B
$10.1M 0.05%
59,180
-1,916
-3% -$302K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.12T
$10M 0.05%
28,370
+18,958
+201% +$6.13M
BIDU icon
266
Baidu
BIDU
$38.2B
$9.82M 0.05%
74,250
-54,200
-42% -$8.18M
PDD icon
267
Pinduoduo
PDD
$130B
$9.82M 0.05%
244,772
+35,431
+17% +$1.82M
DELL icon
268
Dell
DELL
$302B
$9.78M 0.05%
194,935
+133,496
+217% +$7.45M
GIS icon
269
General Mills
GIS
$19.3B
$9.78M 0.05%
144,398
+100,630
+230% +$6.75M
STT icon
270
State Street
STT
$50.9B
$9.71M 0.05%
111,428
+26,885
+32% +$2.49M
PFE icon
271
Pfizer
PFE
$145B
$9.49M 0.05%
183,322
-174,323
-49% -$9.04M
MLI icon
272
Mueller Industries
MLI
$15.1B
$9.44M 0.05%
697,284
+94,016
+16% +$1.33M
EGP icon
273
EastGroup Properties
EGP
$11B
$9.12M 0.04%
44,869
+3,790
+9% +$750K
AZO icon
274
AutoZone
AZO
$49.4B
$9.1M 0.04%
4,451
+3,746
+531% +$7.32M
ENS icon
275
EnerSys
ENS
$7.06B
$9.04M 0.04%
121,300
+34,000
+39% +$2.54M
9 10
11
12 13

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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.