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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
EXE
426
Expand Energy Corp
EXE
$21.2B
$2.28M 0.01%
+26,200
New +$1.92M
KEYS icon
427
Keysight
KEYS
$58.1B
$2.27M 0.01%
+14,354
New +$2.39M
PBI icon
428
Pitney Bowes
PBI
$2.52B
$2.26M 0.01%
434,800
+211,000
+94% +$1.14M
DVN icon
429
Devon Energy
DVN
$49.4B
$2.25M 0.01%
+38,057
New +$2.06M
IBN icon
430
ICICI Bank
IBN
$109B
$2.25M 0.01%
118,600
-216,300
-65% -$4.32M
LUV icon
431
Southwest Airlines
LUV
$24B
$2.22M 0.01%
48,548
+2,649
+6% +$116K
GPOR icon
432
Gulfport Energy Corp
GPOR
$2.8B
$2.21M 0.01%
24,614
+1,230
+5% +$89.1K
TCBK icon
433
TriCo Bancshares
TCBK
$1.86B
$2.2M 0.01%
54,900
-1,900
-3% -$82.4K
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.19M 0.01%
11,600
-2,700
-19% -$510K
BHE icon
435
Benchmark Electronics
BHE
$3.06B
$2.19M 0.01%
87,319
– –
AVNT icon
436
Avient
AVNT
$3.46B
$2.18M 0.01%
45,358
-110,830
-71% -$5.72M
PRDO icon
437
Perdoceo Education
PRDO
$2.06B
$2.16M 0.01%
187,975
+168,700
+875% +$1.87M
GGB icon
438
Gerdau
GGB
$10.1B
$2.14M 0.01%
+419,958
New +$1.8M
RGP icon
439
Resources Connection
RGP
$154M
$2.13M 0.01%
124,065
+11,775
+10% +$202K
GEF icon
440
Greif
GEF
$5.1B
$2.12M 0.01%
+32,562
New +$1.95M
ACLS icon
441
Axcelis
ACLS
$4.19B
$2.11M 0.01%
+27,900
New +$1.91M
TDCX
442
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.1M 0.01%
173,100
-89,800
-34% -$1.26M
SNBR
443
DELISTED
Sleep Number
SNBR
$2.1M 0.01%
41,311
-25,200
-38% -$1.71M
GOLD
444
Gold.com Inc
GOLD
$1.27B
$2.06M 0.01%
53,200
+28,000
+111% +$956K
ERF
445
DELISTED
Enerplus Corporation
ERF
$2.06M 0.01%
+162,000
New +$1.97M
KELYA icon
446
Kelly Services Class A
KELYA
$517M
$2.02M 0.01%
93,100
– –
CBZ icon
447
CBIZ
CBZ
$2.97B
$2M 0.01%
+47,784
New +$1.87M
BCC icon
448
Boise Cascade
BCC
$2.98B
$2M 0.01%
28,740
+21,200
+281% +$1.6M
JELD icon
449
JELD-WEN Holding
JELD
$153M
$1.96M 0.01%
+96,700
New +$2.28M
VVX icon
450
V2X
VVX
$2.49B
$1.95M 0.01%
54,400
-13,900
-20% -$594K
16 17
18
19 20

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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.