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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
+429.4%
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
NTCT icon
476
NETSCOUT
NTCT
$2.92B
$1.52M 0.01%
+47,500
New +$1.49M
WSBF icon
477
Waterstone Financial
WSBF
$375M
$1.52M 0.01%
78,364
+1,900
+2% +$38.4K
MERC icon
478
Mercer International
MERC
$45.2M
$1.47M 0.01%
105,180
– –
MCHP icon
479
Microchip Technology
MCHP
$40.4B
$1.43M 0.01%
19,000
+9,800
+107% +$738K
PH icon
480
Parker-Hannifin
PH
$135B
$1.43M 0.01%
5,022
-7,000
-58% -$2.11M
AVGO icon
481
Broadcom
AVGO
$2T
$1.4M 0.01%
22,190
-1,000
-4% -$59.4K
BBAR icon
482
BBVA Argentina
BBAR
$3.56B
$1.39M 0.01%
391,431
-40,600
-9% -$132K
GYRO icon
483
Gyrodyne
GYRO
$11.9M
$1.39M 0.01%
119,248
-14,854
-11% -$185K
AD
484
Array Digital Infrastructure
AD
$3.08B
$1.37M 0.01%
45,406
-1,000
-2% -$30.2K
SCU
485
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.36M 0.01%
97,800
+23,400
+31% +$379K
ACGL icon
486
Arch Capital
ACGL
$33.9B
$1.36M 0.01%
+28,000
New +$1.3M
SMP icon
487
Standard Motor Products
SMP
$879M
$1.34M 0.01%
31,100
+26,100
+522% +$1.22M
NNI icon
488
Nelnet
NNI
$4.85B
$1.32M 0.01%
15,553
-12,698
-45% -$1.09M
DHC
489
Diversified Healthcare Trust
DHC
$2.11B
$1.32M 0.01%
+412,000
New +$1.26M
PLUS icon
490
ePlus
PLUS
$2.36B
$1.32M 0.01%
+23,500
New +$1.17M
WOR icon
491
Worthington Enterprises
WOR
$2.83B
$1.32M 0.01%
41,523
+31,956
+334% +$1.1M
TNC icon
492
Tennant Co
TNC
$1.31B
$1.31M 0.01%
16,600
– –
ULCC icon
493
Frontier Group Holdings
ULCC
$1.75B
$1.31M 0.01%
+115,489
New +$1.45M
MATW icon
494
Matthews International
MATW
$863M
$1.31M 0.01%
40,360
-1,700
-4% -$58.2K
ASO icon
495
Academy Sports + Outdoors
ASO
$2.94B
$1.28M 0.01%
32,603
-19,945
-38% -$731K
KBAL
496
DELISTED
Kimball International
KBAL
$1.28M 0.01%
152,000
– –
NTRS icon
497
Northern Trust
NTRS
$33.7B
$1.28M 0.01%
10,994
+1,394
+15% +$165K
IOSP icon
498
Innospec
IOSP
$2.25B
$1.28M 0.01%
+13,800
New +$1.31M
M icon
499
Macy's
M
$6.61B
$1.28M 0.01%
52,424
+17,695
+51% +$453K
VRA icon
500
Vera Bradley
VRA
$96.1M
$1.25M 0.01%
163,329
– –
18 19
20
21 22

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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.