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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
RSG icon
426
Republic Services
RSG
$64.8B
$2.29M 0.01%
17,467
-39,062
-69% -$5.13M
SNP
427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.27M 0.01%
50,710
-11,338
-18% -$559K
CARS icon
428
Cars.com
CARS
$662M
$2.27M 0.01%
240,315
+10,000
+4% +$108K
GEO icon
429
The GEO Group
GEO
$4.13B
$2.27M 0.01%
343,385
-461,000
-57% -$3.07M
CAJ
430
DELISTED
Canon, Inc.
CAJ
$2.22M 0.01%
97,700
-2,000
-2% -$48.3K
TOWN icon
431
Towne Bank
TOWN
$3.46B
$2.2M 0.01%
80,896
+3,700
+5% +$106K
CBZ icon
432
CBIZ
CBZ
$2.99B
$2.16M 0.01%
54,084
+6,300
+13% +$255K
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 0.01%
66,753
-72,147
-52% -$2.58M
EXE
434
Expand Energy Corp
EXE
$21.8B
$2.15M 0.01%
26,500
+300
+1% +$27.1K
MUSA icon
435
Murphy USA
MUSA
$11.2B
$2.15M 0.01%
9,210
-11,420
-55% -$2.69M
KLIC icon
436
Kulicke & Soffa
KLIC
$4.67B
$2.12M 0.01%
49,501
+16,500
+50% +$817K
HSBC icon
437
HSBC
HSBC
$365B
$1.97M 0.01%
+60,200
New +$1.95M
NXGN
438
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.95M 0.01%
112,000
+19,100
+21% +$364K
TSE
439
DELISTED
Trinseo
TSE
$1.93M 0.01%
+50,143
New +$2.27M
HNI icon
440
HNI Corp
HNI
$3.24B
$1.91M 0.01%
55,034
-15,718
-22% -$571K
GOLD
441
Gold.com Inc
GOLD
$1.2B
$1.9M 0.01%
58,800
+5,600
+11% +$201K
RYZ
442
Ryerson Holding Corp
RYZ
$1.44B
$1.88M 0.01%
+88,265
New +$2.77M
BHE icon
443
Benchmark Electronics
BHE
$2.87B
$1.87M 0.01%
82,819
-4,500
-5% -$109K
KELYA icon
444
Kelly Services Class A
KELYA
$514M
$1.85M 0.01%
93,100
– –
CNQ icon
445
Canadian Natural Resources
CNQ
$99.4B
$1.83M 0.01%
69,632
-27,976
-29% -$850K
VVX icon
446
V2X
VVX
$2.83B
$1.82M 0.01%
54,400
– –
ETN icon
447
Eaton
ETN
$161B
$1.82M 0.01%
14,420
-11,700
-45% -$1.64M
IBN icon
448
ICICI Bank
IBN
$108B
$1.81M 0.01%
102,100
-16,500
-14% -$309K
CWEN.A
449
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M 0.01%
+56,600
New +$1.76M
FAF icon
450
First American
FAF
$7.66B
$1.8M 0.01%
34,064
-168,558
-83% -$9.81M
16 17
18
19 20

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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.