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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
ABM icon
401
ABM Industries
ABM
$2.86B
$3.04M 0.01%
66,047
-43,045
-39% -$1.87M
BCS icon
402
Barclays
BCS
$94.5B
$3.04M 0.01%
384,300
-394,600
-51% -$4.03M
ORLY icon
403
O'Reilly Automotive
ORLY
$73.3B
$3.03M 0.01%
66,420
+54,420
+454% +$2.43M
SEM
404
DELISTED
Select Medical
SEM
$3.01M 0.01%
+232,557
New +$3.07M
CNQ icon
405
Canadian Natural Resources
CNQ
$96.7B
$2.96M 0.01%
97,608
+53,909
+123% +$1.44M
RFP
406
DELISTED
Resolute Forest Products Inc.
RFP
$2.95M 0.01%
227,500
-36,100
-14% -$485K
CTS icon
407
CTS Corp
CTS
$1.86B
$2.92M 0.01%
82,761
– –
WMK icon
408
Weis Markets
WMK
$1.94B
$2.92M 0.01%
40,883
+3,383
+9% +$224K
GWW icon
409
W.W. Grainger
GWW
$64.7B
$2.92M 0.01%
5,659
+3,849
+213% +$1.89M
TME icon
410
Tencent Music
TME
$15.8B
$2.84M 0.01%
583,800
+286,200
+96% +$1.61M
CTVA icon
411
Corteva
CTVA
$50.7B
$2.75M 0.01%
47,874
-376,700
-89% -$19.3M
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
$2.7M 0.01%
75,692
+49,827
+193% +$1.93M
VREX icon
413
Varex Imaging
VREX
$502M
$2.65M 0.01%
124,300
+33,300
+37% +$847K
HNI icon
414
HNI Corp
HNI
$3.43B
$2.62M 0.01%
70,752
-12,822
-15% -$517K
CURO
415
DELISTED
CURO Group Holdings Corp.
CURO
$2.59M 0.01%
198,371
– –
FUN icon
416
CALL
Cedar Fair
FUN
$1.8B
$2.56M 0.01%
+46,800
New +$2.51M
HMN icon
417
Horace Mann Educators
HMN
$2.09B
$2.45M 0.01%
58,600
+38,800
+196% +$1.56M
CSL icon
418
Carlisle Companies
CSL
$14.8B
$2.45M 0.01%
9,956
-4,148
-29% -$972K
CAJ
419
DELISTED
Canon, Inc.
CAJ
$2.42M 0.01%
99,700
-1,400
-1% -$33.6K
IMKTA icon
420
Ingles Markets
IMKTA
$1.74B
$2.42M 0.01%
27,201
+2,000
+8% +$170K
CCU icon
421
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.41M 0.01%
160,980
+70,000
+77% +$1.1M
PCG icon
422
PG&E
PCG
$38.4B
$2.33M 0.01%
194,794
-192,250
-50% -$2.27M
TOWN icon
423
Towne Bank
TOWN
$3.48B
$2.31M 0.01%
77,196
-4,500
-6% -$142K
IEA
424
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.3M 0.01%
194,000
+45,400
+31% +$486K
ADTN icon
425
Adtran
ADTN
$718M
$2.28M 0.01%
123,813
-1,700
-1% -$33.7K
15 16
17
18 19

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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.