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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
E icon
476
ENI
E
$80.5B
$1.44M 0.01%
+60,400
New +$1.72M
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M 0.01%
51,192
-24,500
-32% -$874K
VREX icon
478
Varex Imaging
VREX
$472M
$1.41M 0.01%
65,700
-58,600
-47% -$1.25M
SGI
479
Somnigroup International
SGI
$13.7B
$1.4M 0.01%
65,541
+2,883
+5% +$74.3K
GYRO icon
480
Gyrodyne
GYRO
$12.1M
$1.39M 0.01%
119,248
– –
TCS
481
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.39M 0.01%
14,833
+5,293
+55% +$600K
MERC icon
482
Mercer International
MERC
$42.3M
$1.38M 0.01%
105,180
– –
KDP icon
483
Keurig Dr Pepper
KDP
$42.3B
$1.36M 0.01%
+38,500
New +$1.4M
ACH
484
Accendra Health
ACH
$237M
$1.35M 0.01%
+42,800
New +$1.55M
WSBF icon
485
Waterstone Financial
WSBF
$370M
$1.34M 0.01%
78,364
– –
KOP icon
486
Koppers
KOP
$943M
$1.33M 0.01%
58,819
– –
OPY icon
487
Oppenheimer Holdings
OPY
$1.14B
$1.32M 0.01%
39,978
+4,400
+12% +$151K
PK icon
488
Park Hotels & Resorts
PK
$3.03B
$1.31M 0.01%
96,250
-177,486
-65% -$3.14M
CRH icon
489
CRH
CRH
$63.2B
$1.3M 0.01%
37,440
-390,236
-91% -$15.2M
FLEX icon
490
Flex
FLEX
$41.7B
$1.29M 0.01%
+118,387
New +$1.47M
VALE icon
491
Vale
VALE
$64.1B
$1.28M 0.01%
87,777
-748,700
-90% -$12.8M
VIRT icon
492
Virtu Financial
VIRT
$5.11B
$1.26M 0.01%
+53,755
New +$1.54M
MSCI icon
493
MSCI
MSCI
$41.6B
$1.25M 0.01%
3,046
– –
AD
494
Array Digital Infrastructure
AD
$3.01B
$1.25M 0.01%
43,206
-2,200
-5% -$66K
MMI icon
495
Marcus & Millichap
MMI
$1.16B
$1.21M 0.01%
+32,600
New +$1.42M
QCRH icon
496
QCR Holdings
QCRH
$1.69B
$1.2M 0.01%
22,200
+5,000
+29% +$273K
SRCE icon
497
1st Source
SRCE
$2.16B
$1.19M 0.01%
26,206
– –
TLYS icon
498
Tilly's
TLYS
$116M
$1.19M 0.01%
168,994
-4,900
-3% -$40.9K
AVD icon
499
American Vanguard Corp
AVD
$68.4M
$1.18M 0.01%
52,808
+3,100
+6% +$69.3K
M icon
500
Macy's
M
$6.53B
$1.18M 0.01%
64,166
+11,742
+22% +$266K
18 19
20
21 22

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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.