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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
SCSC icon
501
Scansource
SCSC
$1.2B
$1.24M 0.01%
35,753
+21,600
+153% +$714K
CATY icon
502
Cathay General Bancorp
CATY
$4.3B
$1.23M 0.01%
27,582
-105,200
-79% -$4.84M
SNEX icon
503
StoneX
SNEX
$9.1B
$1.22M 0.01%
83,025
+17,212
+26% +$239K
SRCE icon
504
1st Source
SRCE
$2.19B
$1.21M 0.01%
26,206
– –
NP
505
DELISTED
Neenah, Inc. Common Stock
NP
$1.21M 0.01%
30,559
-6,600
-18% -$282K
CSV icon
506
Carriage Services
CSV
$643M
$1.21M 0.01%
+22,700
New +$1.2M
SPOK icon
507
Spok Holdings
SPOK
$234M
$1.2M 0.01%
150,578
-76,500
-34% -$695K
VSH icon
508
Vishay Intertechnology
VSH
$5.96B
$1.2M 0.01%
61,300
-479,579
-89% -$9.66M
AAN
509
DELISTED
The Aaron's Company Inc
AAN
$1.2M 0.01%
+59,700
New +$1.31M
STR
510
DELISTED
Sitio Royalties
STR
$1.19M 0.01%
+43,975
New +$991K
VCTR icon
511
Victory Capital Holdings
VCTR
$6.42B
$1.17M 0.01%
40,600
+4,900
+14% +$160K
TCS
512
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.17M 0.01%
+9,540
New +$1.32M
OIS icon
513
Oil States International
OIS
$507M
$1.16M 0.01%
+166,700
New +$1.06M
WNS
514
DELISTED
WNS Holdings
WNS
$1.15M 0.01%
+13,400
New +$1.14M
IIIN icon
515
Insteel Industries
IIIN
$638M
$1.13M 0.01%
30,447
+2,100
+7% +$81.4K
KEY icon
516
KeyCorp
KEY
$24.8B
$1.12M 0.01%
50,210
+30,979
+161% +$770K
SVC
517
Service Properties Trust
SVC
$1.03B
$1.1M 0.01%
+24,872
New +$1.08M
OSIS icon
518
OSI Systems
OSIS
$3.9B
$1.06M 0.01%
12,500
+1,700
+16% +$143K
TPC
519
Tutor Perini Cor
TPC
$4.51B
$1.06M 0.01%
98,226
+48,300
+97% +$541K
KE
520
Kimball Electronics
KE
$653M
$1.05M 0.01%
52,578
– –
JOUT icon
521
Johnson Outdoors
JOUT
$506M
$1.03M 0.01%
13,246
– –
NTGR icon
522
NETGEAR
NTGR
$659M
$1.02M ﹤0.01%
+41,200
New +$1.1M
AVD icon
523
American Vanguard Corp
AVD
$71.2M
$1.01M ﹤0.01%
49,708
+19,300
+63% +$316K
KWT icon
524
iShares MSCI Kuwait ETF
KWT
$68.5M
$1M ﹤0.01%
+25,500
New +$921K
UVE icon
525
Universal Insurance Holdings
UVE
$1.23B
$996K ﹤0.01%
73,800
+19,900
+37% +$298K
19 20
21
22 23

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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.