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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
CI icon
26
Cigna
CI
$78.4B
$197M 0.95%
820,394
-15,753
-2% -$3.69M
ABT icon
27
Abbott
ABT
$187B
$195M 0.94%
1,647,503
-41,277
-2% -$5.12M
AMRC icon
28
Ameresco
AMRC
$980M
$188M 0.91%
2,367,046
+1,168,314
+97% +$73.7M
CRM icon
29
Salesforce
CRM
$154B
$187M 0.9%
879,446
+99,397
+13% +$21.4M
STZ icon
30
Constellation Brands
STZ
$22.5B
$185M 0.89%
804,184
+3,907
+0.5% +$902K
ADBE icon
31
Adobe
ADBE
$105B
$183M 0.88%
400,863
+40,232
+11% +$19.4M
AMZN icon
32
Amazon
AMZN
$2.44T
$178M 0.86%
1,094,360
+739,480
+208% +$114M
CSIQ icon
33
Canadian Solar
CSIQ
$932M
$167M 0.81%
4,721,811
+1,506,070
+47% +$45.5M
KOS icon
34
Kosmos Energy
KOS
$1.47B
$167M 0.8%
23,195,568
-4,931,096
-18% -$25.1M
GPN icon
35
Global Payments
GPN
$24.1B
$157M 0.76%
1,147,667
-18,473
-2% -$2.58M
RUN icon
36
Sunrun
RUN
$2.26B
$156M 0.75%
5,129,144
+3,107,537
+154% +$86.7M
KLAC icon
37
KLA
KLAC
$222B
$150M 0.73%
4,107,330
+405,010
+11% +$15.1M
CLNE icon
38
Clean Energy Fuels
CLNE
$416M
$131M 0.63%
16,456,576
+4,098,830
+33% +$27.6M
SEDG icon
39
SolarEdge
SEDG
$2.37B
$118M 0.57%
364,940
+297,877
+444% +$81.8M
LYFT icon
40
Lyft
LYFT
$5.86B
$111M 0.53%
2,881,396
-77,352
-3% -$3.03M
AGCO icon
41
AGCO
AGCO
$8.41B
$108M 0.52%
740,073
+107,310
+17% +$13.5M
LTHM
42
DELISTED
Livent Corporation
LTHM
$99.3M 0.48%
3,809,183
+1,836,831
+93% +$42.8M
NTR icon
43
Nutrien
NTR
$33.9B
$95.4M 0.46%
918,117
+432,603
+89% +$35.8M
BWA icon
44
BorgWarner
BWA
$12.8B
$89.3M 0.43%
2,607,669
+580,156
+29% +$21.7M
BTI icon
45
British American Tobacco
BTI
$136B
$85.6M 0.41%
2,029,458
-300,900
-13% -$12.8M
TECK icon
46
Teck Resources
TECK
$28.2B
$76.8M 0.37%
1,899,900
+762,900
+67% +$27.3M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$75.8M 0.37%
1,523,841
+301,517
+25% +$13.4M
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$75M 0.36%
3,440,005
-729,000
-17% -$15.1M
BMO icon
49
Bank of Montreal
BMO
$123B
$71.6M 0.35%
607,900
-128,600
-17% -$14.9M
EAF icon
50
GrafTech
EAF
$184M
$70.7M 0.34%
734,689
+126,171
+21% +$13.1M
1
2
3 4 5

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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.