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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
ETN icon
376
Eaton
ETN
$173B
$3.96M 0.02%
26,120
-15,657
-37% -$2.45M
DLX icon
377
Deluxe
DLX
$1.24B
$3.85M 0.02%
127,372
+6,500
+5% +$204K
MOV icon
378
Movado Group
MOV
$879M
$3.85M 0.02%
98,520
+800
+0.8% +$30.4K
RF icon
379
Regions Financial
RF
$27.3B
$3.83M 0.02%
172,204
+151,608
+736% +$3.57M
MEI icon
380
Methode Electronics
MEI
$536M
$3.81M 0.02%
88,096
-5,300
-6% -$237K
HST icon
381
Host Hotels & Resorts
HST
$17.1B
$3.71M 0.02%
190,833
-42,339
-18% -$764K
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.72B
$3.66M 0.02%
362,174
-61,650
-15% -$596K
SANM icon
383
Sanmina
SANM
$11.1B
$3.66M 0.02%
90,445
+25,400
+39% +$1.01M
SHO icon
384
Sunstone Hotel Investors
SHO
$2.16B
$3.64M 0.02%
309,273
-18,526
-6% -$210K
HOPE icon
385
Hope Bancorp
HOPE
$1.83B
$3.64M 0.02%
226,500
-23,000
-9% -$379K
SPTN
386
DELISTED
SpartanNash
SPTN
$3.6M 0.02%
109,184
-740
-0.7% -$20.9K
GGAL icon
387
Galicia Financial Group
GGAL
$7.86B
$3.54M 0.02%
327,336
-84,604
-21% -$816K
VTLE
388
DELISTED
Vital Energy
VTLE
$3.47M 0.02%
43,800
+12,300
+39% +$892K
HVT icon
389
Haverty Furniture Companies
HVT
$455M
$3.44M 0.02%
125,461
-24,200
-16% -$703K
RDUS
390
DELISTED
Radius Recycling
RDUS
$3.43M 0.02%
66,000
-35,800
-35% -$1.62M
SMCI icon
391
Super Micro Computer
SMCI
$20.5B
$3.41M 0.02%
896,040
+181,600
+25% +$752K
MDLZ icon
392
Mondelez International
MDLZ
$79.2B
$3.41M 0.02%
54,293
-243,763
-82% -$15.9M
KHC icon
393
Kraft Heinz
KHC
$31.6B
$3.4M 0.02%
86,446
-423,254
-83% -$15.9M
BSAC icon
394
Banco Santander Chile
BSAC
$16.4B
$3.39M 0.02%
150,000
+138,600
+1,216% +$2.77M
SCL icon
395
Stepan Co
SCL
$1.45B
$3.34M 0.02%
33,810
+23,662
+233% +$2.56M
CARS icon
396
Cars.com
CARS
$668M
$3.32M 0.02%
230,315
+45,338
+25% +$697K
SIVB
397
DELISTED
SVB Financial Group
SIVB
$3.27M 0.02%
5,848
+718
+14% +$436K
RIO icon
398
Rio Tinto
RIO
$161B
$3.25M 0.02%
+40,400
New +$3.07M
CWK icon
399
Cushman & Wakefield Ltd
CWK
$3.3B
$3.25M 0.02%
+158,221
New +$3.35M
SNP
400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.07M 0.01%
62,048
-5,900
-9% -$295K
14 15
16
17 18

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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.