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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
FUTU icon
276
Futu Holdings
FUTU
$15.3B
$9.04M 0.04%
277,767
-3,340
-1% -$134K
PAG icon
277
Penske Automotive Group
PAG
$14.4B
$9.02M 0.04%
96,218
-41,195
-30% -$4.17M
PLD icon
278
Prologis
PLD
$130B
$9.02M 0.04%
55,847
+710
+1% +$108K
FR icon
279
First Industrial Realty Trust
FR
$8.5B
$8.98M 0.04%
145,073
+8,436
+6% +$505K
DRE
280
DELISTED
Duke Realty Corp.
DRE
$8.98M 0.04%
154,637
+11,750
+8% +$665K
OMC icon
281
Omnicom Group
OMC
$22.4B
$8.95M 0.04%
105,400
-45,700
-30% -$3.67M
MWA icon
282
Mueller Water Products
MWA
$4.16B
$8.93M 0.04%
690,900
+350,400
+103% +$4.52M
CFG icon
283
Citizens Financial Group
CFG
$31.1B
$8.85M 0.04%
195,193
-215,519
-52% -$11.1M
PFG icon
284
Principal Financial Group
PFG
$24.7B
$8.59M 0.04%
117,000
-74,528
-39% -$5.4M
AMP icon
285
Ameriprise Financial
AMP
$48.9B
$8.56M 0.04%
28,512
+24,690
+646% +$7.47M
UFPI icon
286
UFP Industries
UFPI
$5.24B
$8.45M 0.04%
109,566
-12,044
-10% -$1M
RS icon
287
Reliance Steel & Aluminium
RS
$21.2B
$8.31M 0.04%
45,350
+11,723
+35% +$2.03M
ATKR icon
288
Atkore
ATKR
$3.16B
$8.23M 0.04%
83,630
-25,888
-24% -$2.69M
SPWH icon
289
Sportsman's Warehouse
SPWH
$44.9M
$8.14M 0.04%
761,419
+18,029
+2% +$202K
NUE icon
290
Nucor
NUE
$62.4B
$8.13M 0.04%
54,663
+23,987
+78% +$2.94M
VIV icon
291
Telefônica Brasil
VIV
$19.7B
$8.07M 0.04%
+717,400
New +$6.85M
NEU icon
292
NewMarket
NEU
$8.18B
$8.05M 0.04%
24,820
+700
+3% +$229K
MYRG icon
293
MYR Group
MYRG
$5.3B
$8.02M 0.04%
85,272
+10,572
+14% +$1.01M
EIX icon
294
Edison International
EIX
$27.2B
$8M 0.04%
114,100
+31,100
+37% +$1.99M
HD icon
295
Home Depot
HD
$347B
$7.87M 0.04%
+26,307
New +$9.13M
RJF icon
296
Raymond James Financial
RJF
$34.3B
$7.84M 0.04%
71,323
-22,115
-24% -$2.34M
SCCO icon
297
Southern Copper
SCCO
$163B
$7.82M 0.04%
111,107
+69,813
+169% +$4.47M
NOG icon
298
Northern Oil and Gas
NOG
$2.22B
$7.72M 0.04%
273,973
-23,687
-8% -$581K
GEVO icon
299
Gevo
GEVO
$377M
$7.68M 0.04%
1,641,200
+585,300
+55% +$2.24M
HMC icon
300
Honda
HMC
$39.1B
$7.67M 0.04%
271,324
+63,524
+31% +$1.87M
10 11
12
13 14

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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.