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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
PNR icon
401
Pentair
PNR
$10.4B
$2.89M 0.02%
63,200
-42,700
-40% -$2.14M
IEA
402
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.89M 0.02%
360,300
+166,300
+86% +$1.56M
SHO icon
403
Sunstone Hotel Investors
SHO
$2.19B
$2.88M 0.02%
290,532
-18,741
-6% -$214K
DRH icon
404
Diamondrock Hospitality Co
DRH
$2.71B
$2.88M 0.02%
350,637
-11,537
-3% -$112K
NNI icon
405
Nelnet
NNI
$4.88B
$2.86M 0.02%
33,553
+18,000
+116% +$1.5M
IMKTA icon
406
Ingles Markets
IMKTA
$1.71B
$2.84M 0.02%
32,701
+5,500
+20% +$500K
HVT icon
407
Haverty Furniture Companies
HVT
$397M
$2.83M 0.02%
122,261
-3,200
-3% -$85.3K
KKR icon
408
KKR & Co
KKR
$91.1B
$2.82M 0.02%
60,923
-40,166
-40% -$2.11M
CTS icon
409
CTS Corp
CTS
$1.83B
$2.82M 0.02%
82,761
– –
HST icon
410
Host Hotels & Resorts
HST
$17.2B
$2.81M 0.02%
179,551
-11,282
-6% -$215K
AME icon
411
Ametek
AME
$55.4B
$2.79M 0.02%
25,399
+22,055
+660% +$2.68M
GEF icon
412
Greif
GEF
$4.92B
$2.79M 0.02%
44,662
+12,100
+37% +$739K
RGP icon
413
Resources Connection
RGP
$151M
$2.75M 0.01%
135,265
+11,200
+9% +$200K
DLX icon
414
Deluxe
DLX
$1.18B
$2.64M 0.01%
121,772
-5,600
-4% -$143K
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
$2.63M 0.01%
+38,674
New +$3.12M
MEI icon
416
Methode Electronics
MEI
$496M
$2.56M 0.01%
69,236
-18,860
-21% -$813K
VMI icon
417
Valmont Industries
VMI
$9.3B
$2.56M 0.01%
11,400
-14,800
-56% -$3.62M
SEM
418
DELISTED
Select Medical
SEM
$2.55M 0.01%
200,077
-32,480
-14% -$417K
MRC
419
DELISTED
MRC Global
MRC
$2.54M 0.01%
254,493
+214,193
+531% +$2.38M
CTVA icon
420
Corteva
CTVA
$52.6B
$2.47M 0.01%
45,574
-2,300
-5% -$134K
LMT icon
421
Lockheed Martin
LMT
$134B
$2.4M 0.01%
5,570
+3,670
+193% +$1.61M
RFP
422
DELISTED
Resolute Forest Products Inc.
RFP
$2.38M 0.01%
186,200
-41,300
-18% -$570K
SMP icon
423
Standard Motor Products
SMP
$851M
$2.33M 0.01%
51,753
+20,653
+66% +$858K
ZWS icon
424
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.32M 0.01%
85,100
-56,300
-40% -$1.71M
IOSP icon
425
Innospec
IOSP
$2.12B
$2.31M 0.01%
24,100
+10,300
+75% +$1M
15 16
17
18 19

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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.