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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
LBTYA icon
251
Liberty Global Class A
LBTYA
$3.62B
$10.9M 0.06%
515,888
+10,900
+2% +$256K
ENS icon
252
EnerSys
ENS
$6.78B
$10.8M 0.06%
183,100
+61,800
+51% +$4.07M
HUN icon
253
Huntsman Corp
HUN
$1.71B
$10.7M 0.06%
377,840
+18,500
+5% +$625K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.06%
1,710,200
-393,700
-19% -$3.04M
GIS icon
255
General Mills
GIS
$19.1B
$10.7M 0.06%
141,298
-3,100
-2% -$217K
PGR icon
256
Progressive
PGR
$123B
$10.6M 0.06%
+91,553
New +$10.4M
ASB icon
257
Associated Banc-Corp
ASB
$5.83B
$10.3M 0.06%
562,941
-15,674
-3% -$317K
TMHC
258
DELISTED
Taylor Morrison
TMHC
$10.2M 0.06%
436,142
+271,050
+164% +$7.18M
FMX icon
259
Fomento Económico Mexicano
FMX
$43.6B
$10.1M 0.05%
149,915
-491,985
-77% -$36.4M
FOXA icon
260
Fox Class A
FOXA
$24.5B
$10.1M 0.05%
312,600
+25,449
+9% +$896K
ENVA icon
261
Enova International
ENVA
$6.33B
$9.85M 0.05%
341,721
+7,300
+2% +$241K
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.67M 0.05%
653,433
-78,921
-11% -$1.21M
TEL icon
263
TE Connectivity
TEL
$59.6B
$9.65M 0.05%
85,249
-33,524
-28% -$4.15M
WAB icon
264
Wabtec
WAB
$49.1B
$9.26M 0.05%
+112,844
New +$10.1M
NVDA icon
265
NVIDIA
NVDA
$4.86T
$9.13M 0.05%
602,000
-230,030
-28% -$4.34M
KEYS icon
266
Keysight
KEYS
$54.5B
$9.09M 0.05%
65,913
+51,559
+359% +$7.33M
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$8.93M 0.05%
37,579
+9,067
+32% +$2.43M
RDN icon
268
Radian Group
RDN
$5.18B
$8.87M 0.05%
451,410
+117,360
+35% +$2.47M
MLI icon
269
Mueller Industries
MLI
$14.7B
$8.86M 0.05%
664,884
-32,400
-5% -$439K
MWA icon
270
Mueller Water Products
MWA
$3.95B
$8.85M 0.05%
754,300
+63,400
+9% +$763K
STT icon
271
State Street
STT
$50.6B
$8.65M 0.05%
140,328
+28,900
+26% +$2.04M
REG icon
272
Regency Centers
REG
$14.7B
$8.6M 0.05%
144,915
-14,368
-9% -$953K
PAG icon
273
Penske Automotive Group
PAG
$14.3B
$8.54M 0.05%
81,618
-14,600
-15% -$1.57M
FRT icon
274
Federal Realty Investment Trust
FRT
$10.7B
$8.51M 0.05%
88,926
-2,708
-3% -$304K
VOD icon
275
Vodafone
VOD
$36.3B
$8.46M 0.05%
+543,200
New +$8.68M
9 10
11
12 13

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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.