We are live on ! Find out more
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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
$8.39M 0.05%
48,041
-1,382
-3% -$257K
GOLF icon
277
Acushnet Holdings
GOLF
$5.97B
$8.38M 0.05%
201,173
+38,588
+24% +$1.59M
PWR icon
278
Quanta Services
PWR
$101B
$8.38M 0.05%
66,900
-37,500
-36% -$4.6M
HPE icon
279
Hewlett Packard
HPE
$63.2B
$8.34M 0.05%
+628,783
New +$9.53M
SPG icon
280
Simon Property Group
SPG
$74.9B
$8.31M 0.05%
87,582
+4,102
+5% +$470K
ESS icon
281
Essex Property Trust
ESS
$18.3B
$8.26M 0.04%
31,580
+1,645
+5% +$498K
JCI icon
282
Johnson Controls International
JCI
$88.9B
$8.23M 0.04%
171,900
+14,000
+9% +$780K
EQR icon
283
Equity Residential
EQR
$25B
$8.22M 0.04%
113,781
-738
-0.6% -$58.6K
AIRC
284
DELISTED
Apartment Income REIT Corp.
AIRC
$8.21M 0.04%
197,458
+4,980
+3% +$231K
CPT icon
285
Camden Property Trust
CPT
$11B
$8.21M 0.04%
61,012
-766
-1% -$114K
XRX icon
286
Xerox
XRX
$395M
$8.19M 0.04%
551,712
+29,900
+6% +$530K
AVB icon
287
AvalonBay Communities
AVB
$26.6B
$8.11M 0.04%
41,741
+585
+1% +$127K
TT icon
288
Trane Technologies
TT
$101B
$8.09M 0.04%
62,261
-8,300
-12% -$1.15M
MOMO
289
Hello Group
MOMO
$881M
$8.07M 0.04%
1,598,664
-1,154,436
-42% -$6.05M
STC icon
290
Stewart Information Services
STC
$2.07B
$8.07M 0.04%
162,189
-13,900
-8% -$746K
NVR icon
291
NVR
NVR
$16.5B
$7.92M 0.04%
1,979
-740
-27% -$3.15M
EIX icon
292
Edison International
EIX
$28.7B
$7.85M 0.04%
124,100
+10,000
+9% +$678K
CNO icon
293
CNO Financial Group
CNO
$5.19B
$7.76M 0.04%
429,019
+26,648
+7% +$570K
KMX icon
294
CarMax
KMX
$8.15B
$7.73M 0.04%
+85,407
New +$8.03M
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
$7.72M 0.04%
785,814
-123,200
-14% -$1.45M
MYRG icon
296
MYR Group
MYRG
$5.27B
$7.64M 0.04%
86,672
+1,400
+2% +$123K
NEU icon
297
NewMarket
NEU
$7.79B
$7.47M 0.04%
24,820
– –
SNDR icon
298
Schneider National
SNDR
$6.31B
$7.45M 0.04%
332,867
+94,100
+39% +$2.17M
SWK icon
299
Stanley Black & Decker
SWK
$14.4B
$7.33M 0.04%
69,900
+40,679
+139% +$5M
AKAM icon
300
Akamai
AKAM
$16.6B
$7.27M 0.04%
+79,600
New +$8.29M
10 11
12
13 14

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.