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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
CAT icon
326
Caterpillar
CAT
$404B
$6.17M 0.03%
27,666
+4,000
+17% +$839K
GHC icon
327
Graham Holdings Company
GHC
$5.13B
$6.16M 0.03%
10,068
+6,800
+208% +$4.08M
BXP icon
328
Boston Properties
BXP
$11.3B
$6.14M 0.03%
47,686
-6,972
-13% -$845K
ASIX icon
329
AdvanSix
ASIX
$546M
$6.12M 0.03%
119,714
+22,789
+24% +$1.02M
ESRT icon
330
Empire State Realty Trust
ESRT
$852M
$6.09M 0.03%
620,345
-23,708
-4% -$223K
SNDR icon
331
Schneider National
SNDR
$6.37B
$6.09M 0.03%
238,767
+221,827
+1,309% +$5.78M
LZB icon
332
La-Z-Boy
LZB
$1.67B
$6.05M 0.03%
229,500
+57,707
+34% +$1.85M
VNO icon
333
Vornado Realty Trust
VNO
$7.7B
$5.99M 0.03%
132,268
-14,992
-10% -$656K
GCO icon
334
Genesco
GCO
$439M
$5.99M 0.03%
94,200
-900
-0.9% -$58.6K
ECPG icon
335
Encore Capital Group
ECPG
$2.05B
$5.92M 0.03%
94,300
+85,600
+984% +$5.58M
KKR icon
336
KKR & Co
KKR
$97.2B
$5.91M 0.03%
101,089
+71,695
+244% +$4.51M
ON icon
337
ON Semiconductor
ON
$31.4B
$5.91M 0.03%
94,397
+85,697
+985% +$5.23M
AIT icon
338
Applied Industrial Technologies
AIT
$13.2B
$5.9M 0.03%
57,454
– –
SHOE
339
Shoe Station Group
SHOE
$422M
$5.75M 0.03%
197,110
-8,591
-4% -$280K
PNR icon
340
Pentair
PNR
$10.9B
$5.74M 0.03%
105,900
+66,300
+167% +$4.01M
TDS icon
341
Telephone and Data Systems
TDS
$4.07B
$5.7M 0.03%
301,980
-68,953
-19% -$1.33M
FTI icon
342
TechnipFMC
FTI
$27.5B
$5.65M 0.03%
+729,059
New +$5.09M
FHI icon
343
Federated Hermes
FHI
$4.85B
$5.63M 0.03%
165,202
-132,228
-44% -$4.5M
BFH icon
344
Bread Financial
BFH
$4.54B
$5.56M 0.03%
99,044
-77,056
-44% -$5.05M
KOF icon
345
Coca-Cola Femsa
KOF
$22.8B
$5.37M 0.03%
97,807
+22,400
+30% +$1.2M
PK icon
346
Park Hotels & Resorts
PK
$3.02B
$5.35M 0.03%
273,736
+19,480
+8% +$366K
GEO icon
347
The GEO Group
GEO
$4.18B
$5.32M 0.03%
804,385
-260,900
-24% -$1.71M
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.26M 0.03%
138,900
-11,945
-8% -$546K
LU icon
349
Lufax Holding
LU
$1.33B
$5.11M 0.02%
229,204
-158,700
-41% -$3.5M
ACCO icon
350
Acco Brands
ACCO
$403M
$5.1M 0.02%
637,777
– –
12 13
14
15 16

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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.