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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
KN icon
301
Knowles
KN
$3.13B
$7.23M 0.04%
417,118
+127,118
+44% +$2.39M
HD icon
302
Home Depot
HD
$331B
$7.21M 0.04%
26,307
– –
SPWH icon
303
Sportsman's Warehouse
SPWH
$44.5M
$7.19M 0.04%
749,598
-11,821
-2% -$117K
JPM icon
304
JPMorgan Chase
JPM
$935B
$6.98M 0.04%
61,953
+54,800
+766% +$6.79M
TGT icon
305
Target
TGT
$65.6B
$6.89M 0.04%
48,776
-45,883
-48% -$8.8M
FR icon
306
First Industrial Realty Trust
FR
$8.73B
$6.83M 0.04%
143,802
-1,271
-0.9% -$69.6K
PLD icon
307
Prologis
PLD
$135B
$6.78M 0.04%
57,664
+1,817
+3% +$251K
ROP icon
308
Roper Technologies
ROP
$38.8B
$6.76M 0.04%
+17,127
New +$7.45M
DRE
309
DELISTED
Duke Realty Corp.
DRE
$6.76M 0.04%
122,999
-31,638
-20% -$1.73M
ECPG icon
310
Encore Capital Group
ECPG
$2.02B
$6.68M 0.04%
115,700
+21,400
+23% +$1.27M
BKR icon
311
Baker Hughes
BKR
$60B
$6.67M 0.04%
231,127
-69,375
-23% -$2.35M
EGP icon
312
EastGroup Properties
EGP
$11.2B
$6.67M 0.04%
43,231
-1,638
-4% -$287K
DFIN icon
313
Donnelley Financial Solutions
DFIN
$1.18B
$6.63M 0.04%
226,300
-2,900
-1% -$86.1K
NMRK icon
314
Newmark Group
NMRK
$2.66B
$6.62M 0.04%
684,400
-48,400
-7% -$560K
SKM icon
315
SK Telecom
SKM
$12.1B
$6.56M 0.04%
293,706
-133,989
-31% -$3.38M
MMM icon
316
3M
MMM
$90.9B
$6.54M 0.04%
+60,400
New +$7.3M
UFPI icon
317
UFP Industries
UFPI
$4.9B
$6.4M 0.03%
93,893
-15,673
-14% -$1.18M
COP icon
318
ConocoPhillips
COP
$147B
$6.38M 0.03%
71,046
+29,700
+72% +$3.06M
JD icon
319
JD.com
JD
$44.6B
$6.3M 0.03%
98,082
-16,518
-14% -$953K
GEVO icon
320
Gevo
GEVO
$360M
$6.27M 0.03%
2,666,700
+1,025,500
+62% +$3.75M
MDRX
321
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.25M 0.03%
421,600
+112,400
+36% +$2.1M
EMR icon
322
Emerson Electric
EMR
$83.9B
$6.24M 0.03%
78,394
+5,900
+8% +$520K
GHC icon
323
Graham Holdings Company
GHC
$5.18B
$6.22M 0.03%
10,968
+900
+9% +$536K
ALSN icon
324
Allison Transmission
ALSN
$9.5B
$6.05M 0.03%
157,427
+132,927
+543% +$5.08M
LZB icon
325
La-Z-Boy
LZB
$1.58B
$5.98M 0.03%
252,300
+22,800
+10% +$587K
11 12
13
14 15

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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.