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
ADM icon
351
Archer Daniels Midland
ADM
$37.5B
$5.08M 0.02%
56,325
-69,500
-55% -$5.41M
MOG.A icon
352
Moog Inc Class A
MOG.A
$13B
$5.02M 0.02%
57,208
-5,600
-9% -$454K
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$8.76B
$5.01M 0.02%
141,400
+69,800
+97% +$2.32M
GNW icon
354
Genworth Financial
GNW
$3.72B
$4.89M 0.02%
1,294,203
+830,116
+179% +$3.33M
KB icon
355
KB Financial Group
KB
$42.3B
$4.86M 0.02%
99,600
+54,300
+120% +$2.68M
SCS
356
DELISTED
Steelcase
SCS
$4.8M 0.02%
401,672
-37,239
-8% -$450K
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$9.14B
$4.64M 0.02%
122,800
-64,100
-34% -$2.07M
OFG icon
358
OFG Bancorp
OFG
$2.25B
$4.64M 0.02%
174,100
-17,600
-9% -$489K
ECH icon
359
iShares MSCI Chile ETF
ECH
$1.05B
$4.64M 0.02%
+159,500
New +$4.17M
BNY
360
Bank of New York Mellon
BNY
$108B
$4.63M 0.02%
93,369
+11,379
+14% +$647K
MMYT icon
361
MakeMyTrip
MMYT
$5.74B
$4.61M 0.02%
171,800
-42,000
-20% -$1.08M
COST icon
362
Costco
COST
$417B
$4.56M 0.02%
+7,912
New +$4.15M
ICFI icon
363
ICF International
ICFI
$1.53B
$4.51M 0.02%
47,958
– –
PSX icon
364
Phillips 66
PSX
$81.5B
$4.5M 0.02%
+52,116
New +$4.38M
TMHC
365
DELISTED
Taylor Morrison
TMHC
$4.49M 0.02%
165,092
+16,900
+11% +$514K
SNA icon
366
Snap-on
SNA
$21.7B
$4.42M 0.02%
21,500
-17,729
-45% -$3.74M
KFRC icon
367
Kforce
KFRC
$1.05B
$4.39M 0.02%
59,350
– –
VNM icon
368
VanEck Vietnam ETF
VNM
$507M
$4.39M 0.02%
232,600
+135,300
+139% +$2.66M
CEG icon
369
Constellation Energy
CEG
$94.2B
$4.27M 0.02%
+75,885
New +$3.7M
VGR
370
DELISTED
Vector Group Ltd.
VGR
$4.19M 0.02%
347,982
+125,206
+56% +$1.39M
PRIM icon
371
Primoris Services
PRIM
$4.51B
$4.14M 0.02%
173,895
-21,346
-11% -$550K
COP icon
372
ConocoPhillips
COP
$140B
$4.13M 0.02%
+41,346
New +$3.8M
MUSA icon
373
Murphy USA
MUSA
$10.7B
$4.13M 0.02%
20,630
-5,884
-22% -$1.1M
MATV icon
374
Mativ Holdings
MATV
$527M
$4.1M 0.02%
149,000
– –
SWK icon
375
Stanley Black & Decker
SWK
$15.6B
$4.08M 0.02%
29,221
+15,337
+110% +$2.53M
13 14
15
16 17

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.