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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.6B
$5.95M 0.03%
39,662
-3,500
-8% -$528K
TXNM
327
TXNM Energy Inc
TXNM
$6.41B
$5.9M 0.03%
+123,454
New +$5.79M
ERF
328
DELISTED
Enerplus Corporation
ERF
$5.86M 0.03%
443,289
+281,289
+174% +$3.87M
HDB icon
329
HDFC Bank
HDB
$123B
$5.71M 0.03%
207,808
-221,000
-52% -$6.23M
ETD icon
330
Ethan Allen Interiors
ETD
$570M
$5.49M 0.03%
271,781
-8,282
-3% -$196K
CBT icon
331
Cabot Corp
CBT
$4.54B
$5.4M 0.03%
84,600
-63,967
-43% -$4.37M
AIT icon
332
Applied Industrial Technologies
AIT
$12.8B
$5.31M 0.03%
55,254
-2,200
-4% -$222K
CRC icon
333
California Resources
CRC
$4.67B
$5.27M 0.03%
136,849
-26,109
-16% -$1.12M
ULTA icon
334
Ulta Beauty
ULTA
$22B
$5.26M 0.03%
+13,647
New +$5.42M
BCC icon
335
Boise Cascade
BCC
$2.69B
$5.2M 0.03%
87,440
+58,700
+204% +$4.33M
WKC icon
336
World Kinect Corp
WKC
$2.04B
$5.15M 0.03%
251,497
-84
-0% -$2.06K
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.97B
$5.04M 0.03%
34,770
+3,004
+9% +$510K
WBD icon
338
Warner Bros
WBD
$65.9B
$5.02M 0.03%
+373,837
New +$6.93M
CWK icon
339
Cushman & Wakefield Ltd
CWK
$3.14B
$5M 0.03%
328,421
+170,200
+108% +$2.99M
TDS icon
340
Telephone and Data Systems
TDS
$3.82B
$4.96M 0.03%
313,845
+11,865
+4% +$212K
AMCX icon
341
AMC Global Media
AMCX
$492M
$4.95M 0.03%
170,083
+13,983
+9% +$493K
MOG.A icon
342
Moog Inc Class A
MOG.A
$12.4B
$4.95M 0.03%
62,293
+5,085
+9% +$412K
MCK icon
343
McKesson
MCK
$100B
$4.9M 0.03%
15,018
-9,039
-38% -$2.89M
CLDT
344
Chatham Lodging
CLDT
$622M
$4.88M 0.03%
466,748
-57,440
-11% -$723K
GCO icon
345
Genesco
GCO
$425M
$4.87M 0.03%
97,600
+3,400
+4% +$204K
SCL icon
346
Stepan Co
SCL
$1.46B
$4.84M 0.03%
47,737
+13,927
+41% +$1.44M
HIW icon
347
Highwoods Properties
HIW
$3.65B
$4.84M 0.03%
141,464
+5,618
+4% +$222K
CEG icon
348
Constellation Energy
CEG
$93.8B
$4.77M 0.03%
83,285
+7,400
+10% +$445K
CUZ icon
349
Cousins Properties
CUZ
$5.19B
$4.75M 0.03%
162,486
+8,107
+5% +$280K
BXP icon
350
Boston Properties
BXP
$11.2B
$4.75M 0.03%
53,332
+5,646
+12% +$625K
12 13
14
15 16

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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.