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
-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
HOPE icon
376
Hope Bancorp
HOPE
$1.79B
$3.81M 0.02%
275,200
+48,700
+22% +$711K
VTLE
377
DELISTED
Vital Energy
VTLE
$3.78M 0.02%
54,877
+11,077
+25% +$889K
MATV icon
378
Mativ Holdings
MATV
$481M
$3.74M 0.02%
149,000
– –
MTH icon
379
Meritage Homes
MTH
$4.58B
$3.71M 0.02%
102,316
+53,790
+111% +$2.15M
VGR
380
DELISTED
Vector Group Ltd.
VGR
$3.65M 0.02%
347,982
– –
KFRC icon
381
Kforce
KFRC
$1.02B
$3.64M 0.02%
59,350
– –
OFG icon
382
OFG Bancorp
OFG
$2.23B
$3.58M 0.02%
141,080
-33,020
-19% -$886K
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.56M 0.02%
+110,300
New +$3.58M
ECH icon
384
iShares MSCI Chile ETF
ECH
$1.01B
$3.53M 0.02%
146,584
-12,916
-8% -$352K
PNC icon
385
PNC Financial Services
PNC
$99.7B
$3.51M 0.02%
22,262
+16,962
+320% +$2.84M
CRUS icon
386
Cirrus Logic
CRUS
$6.53B
$3.5M 0.02%
+48,275
New +$3.74M
CCU icon
387
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.5M 0.02%
276,980
+116,000
+72% +$1.58M
BAC icon
388
Bank of America
BAC
$435B
$3.43M 0.02%
+110,200
New +$3.97M
WMK icon
389
Weis Markets
WMK
$1.91B
$3.35M 0.02%
44,983
+4,100
+10% +$318K
VNM icon
390
VanEck Vietnam ETF
VNM
$491M
$3.35M 0.02%
232,600
– –
SPTN
391
DELISTED
SpartanNash
SPTN
$3.29M 0.02%
109,184
– –
BAP icon
392
Credicorp
BAP
$31.8B
$3.29M 0.02%
27,466
-44,939
-62% -$6.17M
JELD icon
393
JELD-WEN Holding
JELD
$122M
$3.29M 0.02%
225,600
+128,900
+133% +$2.34M
MOV icon
394
Movado Group
MOV
$849M
$3.25M 0.02%
105,207
+6,687
+7% +$235K
PRIM icon
395
Primoris Services
PRIM
$4.58B
$3.25M 0.02%
149,495
-24,400
-14% -$587K
PRDO icon
396
Perdoceo Education
PRDO
$1.99B
$3.25M 0.02%
275,680
+87,705
+47% +$961K
FHI icon
397
Federated Hermes
FHI
$4.55B
$3.24M 0.02%
101,902
-63,300
-38% -$2.01M
KOF icon
398
Coca-Cola Femsa
KOF
$22.7B
$3.16M 0.02%
57,107
-40,700
-42% -$2.28M
UGI icon
399
UGI
UGI
$7.74B
$3.02M 0.02%
78,300
-247,400
-76% -$9.59M
CIG icon
400
CEMIG Preferred Shares
CIG
$6.26B
$3.01M 0.02%
1,935,934
-3,730,805
-66% -$6.54M
14 15
16
17 18

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

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.