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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
VNO icon
351
Vornado Realty Trust
VNO
$7.41B
$4.73M 0.03%
165,416
+33,148
+25% +$1.18M
SMCI icon
352
Super Micro Computer
SMCI
$18.4B
$4.7M 0.03%
1,165,210
+269,170
+30% +$1.23M
ESRT icon
353
Empire State Realty Trust
ESRT
$872M
$4.68M 0.03%
665,409
+45,064
+7% +$366K
VRN
354
DELISTED
Veren
VRN
$4.6M 0.02%
+645,494
New +$5.06M
PCAR icon
355
PACCAR
PCAR
$69.8B
$4.59M 0.02%
+83,700
New +$4.71M
ORLY icon
356
O'Reilly Automotive
ORLY
$72.9B
$4.59M 0.02%
109,065
+42,645
+64% +$1.83M
BB icon
357
BlackBerry
BB
$4.98B
$4.53M 0.02%
+840,700
New +$4.99M
HPP
358
Hudson Pacific Properties
HPP
$747M
$4.52M 0.02%
43,489
+11,478
+36% +$1.7M
PSX icon
359
Phillips 66
PSX
$84.9B
$4.48M 0.02%
54,599
+2,483
+5% +$230K
KHC icon
360
Kraft Heinz
KHC
$30.7B
$4.47M 0.02%
117,320
+30,874
+36% +$1.24M
NATI
361
DELISTED
National Instruments Corp
NATI
$4.43M 0.02%
141,896
+127,096
+859% +$4.5M
HCC icon
362
Warrior Met Coal
HCC
$4.19B
$4.43M 0.02%
144,600
+100,000
+224% +$3.46M
GPOR icon
363
Gulfport Energy Corp
GPOR
$2.9B
$4.39M 0.02%
55,191
+30,577
+124% +$2.84M
ACCO icon
364
Acco Brands
ACCO
$389M
$4.35M 0.02%
665,964
+28,187
+4% +$205K
PG icon
365
Procter & Gamble
PG
$336B
$4.31M 0.02%
29,981
-15,700
-34% -$2.36M
MCHP icon
366
Microchip Technology
MCHP
$40.3B
$4.3M 0.02%
74,085
+55,085
+290% +$3.65M
EFA icon
367
iShares MSCI EAFE ETF
EFA
$78B
$4.2M 0.02%
+67,169
New +$4.57M
SHOE
368
Shoe Station Group
SHOE
$413M
$4.19M 0.02%
193,810
-3,300
-2% -$93.9K
GNW icon
369
Genworth Financial
GNW
$3.76B
$4.19M 0.02%
1,185,703
-108,500
-8% -$415K
KB icon
370
KB Financial Group
KB
$41.4B
$4.18M 0.02%
112,400
+12,800
+13% +$581K
ACLS icon
371
Axcelis
ACLS
$4.01B
$4.03M 0.02%
73,400
+45,500
+163% +$2.64M
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$4M 0.02%
+177,953
New +$4.76M
ICFI icon
373
ICF International
ICFI
$1.46B
$3.91M 0.02%
41,158
-6,800
-14% -$660K
SCS
374
DELISTED
Steelcase
SCS
$3.89M 0.02%
362,911
-38,761
-10% -$448K
ASIX icon
375
AdvanSix
ASIX
$541M
$3.84M 0.02%
114,714
-5,000
-4% -$223K
13 14
15
16 17

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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.