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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
HAFC icon
451
Hanmi Financial
HAFC
$945M
$1.8M 0.01%
80,331
+5,200
+7% +$121K
CSL icon
452
Carlisle Companies
CSL
$14.3B
$1.79M 0.01%
7,521
-2,435
-24% -$606K
HCA icon
453
HCA Healthcare
HCA
$87.2B
$1.78M 0.01%
+10,600
New +$2.28M
RDUS
454
DELISTED
Radius Recycling
RDUS
$1.78M 0.01%
54,200
-11,800
-18% -$503K
MMYT icon
455
MakeMyTrip
MMYT
$5.36B
$1.78M 0.01%
69,200
-102,600
-60% -$2.65M
CAT icon
456
Caterpillar
CAT
$375B
$1.75M 0.01%
9,766
-17,900
-65% -$3.77M
EGY icon
457
Vaalco Energy
EGY
$570M
$1.71M 0.01%
245,800
+135,000
+122% +$966K
PLUS icon
458
ePlus
PLUS
$2.42B
$1.7M 0.01%
32,000
+8,500
+36% +$476K
AMAT icon
459
Applied Materials
AMAT
$403B
$1.67M 0.01%
+18,300
New +$2.01M
TIMB icon
460
TIM SA
TIMB
$9.16B
$1.66M 0.01%
136,400
+101,400
+290% +$1.38M
HSII
461
DELISTED
Heidrick & Struggles
HSII
$1.64M 0.01%
50,771
+3,500
+7% +$120K
STR
462
DELISTED
Sitio Royalties
STR
$1.64M 0.01%
70,708
+26,733
+61% +$740K
LUV icon
463
Southwest Airlines
LUV
$22B
$1.62M 0.01%
44,948
-3,600
-7% -$155K
AVNT icon
464
Avient
AVNT
$3.33B
$1.61M 0.01%
40,258
-5,100
-11% -$241K
NTCT icon
465
NETSCOUT
NTCT
$2.96B
$1.6M 0.01%
47,200
-300
-0.6% -$10.1K
OIS icon
466
Oil States International
OIS
$489M
$1.59M 0.01%
292,900
+126,200
+76% +$881K
HY icon
467
Hyster-Yale Materials Handling
HY
$599M
$1.59M 0.01%
49,270
– –
SANM icon
468
Sanmina
SANM
$9.95B
$1.54M 0.01%
37,745
-52,700
-58% -$2.18M
TME icon
469
Tencent Music
TME
$15.5B
$1.52M 0.01%
303,300
-280,500
-48% -$1.24M
SNEX icon
470
StoneX
SNEX
$9.26B
$1.49M 0.01%
96,694
+13,669
+16% +$197K
SCHL icon
471
Scholastic
SCHL
$767M
$1.47M 0.01%
40,900
-1,400
-3% -$51.7K
ANET icon
472
Arista Networks
ANET
$227B
$1.47M 0.01%
+62,584
New +$1.72M
GE icon
473
GE Aerospace
GE
$374B
$1.46M 0.01%
+36,917
New +$1.79M
TILE icon
474
Interface
TILE
$1.99B
$1.45M 0.01%
115,418
– –
ARMK icon
475
Aramark
ARMK
$15B
$1.44M 0.01%
65,019
-5,124
-7% -$127K
17 18
19
20 21

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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.