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
+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
DFIN icon
301
Donnelley Financial Solutions
DFIN
$1.22B
$7.62M 0.04%
229,200
+8,311
+4% +$296K
RSG icon
302
Republic Services
RSG
$63.9B
$7.49M 0.04%
56,529
-22,327
-28% -$2.84M
RDN icon
303
Radian Group
RDN
$5.27B
$7.42M 0.04%
334,050
+51,460
+18% +$1.18M
EA icon
304
Electronic Arts
EA
$52.9B
$7.4M 0.04%
58,503
+32,978
+129% +$4.29M
MCK icon
305
McKesson
MCK
$97.2B
$7.37M 0.04%
24,057
+600
+3% +$163K
ETD icon
306
Ethan Allen Interiors
ETD
$608M
$7.3M 0.04%
280,063
-9,900
-3% -$255K
CRC icon
307
California Resources
CRC
$4.66B
$7.29M 0.04%
162,958
+62,578
+62% +$2.7M
CLDT
308
Chatham Lodging
CLDT
$629M
$7.23M 0.03%
524,188
-49,260
-9% -$676K
EMR icon
309
Emerson Electric
EMR
$89B
$7.11M 0.03%
72,494
+35,094
+94% +$3.32M
CDNS icon
310
Cadence Design Systems
CDNS
$93.8B
$7.1M 0.03%
43,162
-5,200
-11% -$798K
FOE
311
DELISTED
Ferro Corporation
FOE
$7.05M 0.03%
+324,223
New +$7.05M
PG icon
312
Procter & Gamble
PG
$345B
$6.98M 0.03%
45,681
+17,221
+61% +$2.69M
MDRX
313
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.96M 0.03%
+309,200
New +$6.26M
WKC icon
314
World Kinect Corp
WKC
$2B
$6.8M 0.03%
251,581
-50,355
-17% -$1.4M
JD icon
315
JD.com
JD
$44.5B
$6.63M 0.03%
+114,600
New +$7.79M
GOLF icon
316
Acushnet Holdings
GOLF
$5.98B
$6.55M 0.03%
162,585
+118,602
+270% +$5.36M
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.52B
$6.39M 0.03%
31,766
+2,354
+8% +$459K
AMCX icon
318
AMC Global Media
AMCX
$501M
$6.34M 0.03%
156,100
– –
CVE icon
319
Cenovus Energy
CVE
$53B
$6.29M 0.03%
376,900
+164,100
+77% +$2.49M
WLK icon
320
Westlake Corp
WLK
$10.3B
$6.25M 0.03%
50,670
+18,225
+56% +$1.99M
VMI icon
321
Valmont Industries
VMI
$9.72B
$6.25M 0.03%
26,200
-4,200
-14% -$955K
KN icon
322
Knowles
KN
$3.45B
$6.24M 0.03%
+290,000
New +$6.34M
CUZ icon
323
Cousins Properties
CUZ
$5.09B
$6.22M 0.03%
154,379
-3,825
-2% -$151K
HPP
324
Hudson Pacific Properties
HPP
$758M
$6.22M 0.03%
32,011
-3,246
-9% -$584K
HIW icon
325
Highwoods Properties
HIW
$3.64B
$6.21M 0.03%
135,846
-5,805
-4% -$257K
11 12
13
14 15

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 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.