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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
NXGN
451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.94M 0.01%
92,900
+47,700
+106% +$914K
MTH icon
452
Meritage Homes
MTH
$4.89B
$1.92M 0.01%
48,526
+28,038
+137% +$1.37M
JLL icon
453
Jones Lang LaSalle
JLL
$17B
$1.91M 0.01%
7,985
-763
-9% -$186K
ARMK icon
454
Aramark
ARMK
$14.9B
$1.9M 0.01%
70,143
+5,062
+8% +$132K
TBI
455
Trueblue
TBI
$303M
$1.9M 0.01%
65,693
+3,500
+6% +$96.2K
EFSC icon
456
Enterprise Financial Services Corp
EFSC
$2.44B
$1.89M 0.01%
39,904
-8,100
-17% -$397K
DAN icon
457
Dana Inc
DAN
$3.01B
$1.88M 0.01%
106,818
-188,218
-64% -$3.85M
HSII
458
DELISTED
Heidrick & Struggles
HSII
$1.87M 0.01%
47,271
+1,000
+2% +$42.3K
DOV icon
459
Dover
DOV
$28.5B
$1.86M 0.01%
11,854
+7,582
+177% +$1.24M
HAFC icon
460
Hanmi Financial
HAFC
$960M
$1.85M 0.01%
75,131
+6,842
+10% +$176K
KLIC icon
461
Kulicke & Soffa
KLIC
$4.96B
$1.85M 0.01%
33,001
-6,600
-17% -$364K
SGI
462
Somnigroup International
SGI
$14.8B
$1.75M 0.01%
62,658
-135,308
-68% -$4.99M
GTES icon
463
Gates Industrial Corporation Ltd.
GTES
$7.46B
$1.74M 0.01%
115,400
-127,379
-52% -$1.99M
SCHL icon
464
Scholastic
SCHL
$814M
$1.7M 0.01%
42,300
– –
AVTA
465
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.67M 0.01%
85,500
+16,500
+24% +$299K
HCC icon
466
Warrior Met Coal
HCC
$4.39B
$1.66M 0.01%
+44,600
New +$1.43M
HY icon
467
Hyster-Yale Materials Handling
HY
$695M
$1.64M 0.01%
49,270
– –
MSI icon
468
Motorola Solutions
MSI
$73.3B
$1.64M 0.01%
+6,753
New +$1.57M
TLYS icon
469
Tilly's
TLYS
$131M
$1.63M 0.01%
173,894
+49,300
+40% +$607K
KOP icon
470
Koppers
KOP
$991M
$1.62M 0.01%
58,819
– –
SHOO icon
471
Steven Madden
SHOO
$3.57B
$1.62M 0.01%
41,811
-12,241
-23% -$506K
TILE icon
472
Interface
TILE
$2.04B
$1.57M 0.01%
115,418
+1,700
+1% +$23.4K
WIRE
473
DELISTED
Encore Wire Corp
WIRE
$1.55M 0.01%
13,604
+4,558
+50% +$547K
OPY icon
474
Oppenheimer Holdings
OPY
$1.25B
$1.55M 0.01%
35,578
+2,200
+7% +$96.4K
MSCI icon
475
MSCI
MSCI
$41.5B
$1.53M 0.01%
3,046
-3,000
-50% -$1.56M
17 18
19
20 21

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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.