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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
KBAL
501
DELISTED
Kimball International
KBAL
$1.17M 0.01%
152,000
– –
ELP
502
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.14M 0.01%
224,750
+75,500
+51% +$432K
TNC icon
503
Tennant Co
TNC
$1.43B
$1.14M 0.01%
19,300
+2,700
+16% +$174K
HUM icon
504
Humana
HUM
$44.1B
$1.12M 0.01%
+2,400
New +$1.07M
SCSC icon
505
Scansource
SCSC
$1.15B
$1.11M 0.01%
35,753
– –
DHC
506
Diversified Healthcare Trust
DHC
$2.16B
$1.1M 0.01%
606,800
+194,800
+47% +$445K
RIO icon
507
Rio Tinto
RIO
$157B
$1.08M 0.01%
17,700
-22,700
-56% -$1.63M
ES icon
508
Eversource Energy
ES
$27.3B
$1.08M 0.01%
+12,737
New +$1.13M
AVTA
509
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M 0.01%
58,000
-27,500
-32% -$500K
MDLZ icon
510
Mondelez International
MDLZ
$79.4B
$1.07M 0.01%
17,169
-37,124
-68% -$2.35M
KE
511
Kimball Electronics
KE
$594M
$1.06M 0.01%
52,578
– –
CHT icon
512
Chunghwa Telecom
CHT
$33.1B
$1.05M 0.01%
25,500
+15,400
+152% +$664K
CURO
513
DELISTED
CURO Group Holdings Corp.
CURO
$1.04M 0.01%
188,871
-9,500
-5% -$86.9K
BAX icon
514
Baxter International
BAX
$13.5B
$1.04M 0.01%
16,240
+10,801
+199% +$784K
IIIN icon
515
Insteel Industries
IIIN
$599M
$1.02M 0.01%
30,447
– –
SCPL
516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.01M 0.01%
72,300
-3,700
-5% -$49.4K
CMI icon
517
Cummins
CMI
$88.1B
$1.01M 0.01%
5,200
+1,397
+37% +$279K
DNOW icon
518
DNOW Inc
DNOW
$2.56B
$1M 0.01%
+102,300
New +$1.09M
KFY icon
519
Korn Ferry
KFY
$4.14B
$992K 0.01%
+17,089
New +$1.04M
ASO icon
520
Academy Sports + Outdoors
ASO
$2.95B
$984K 0.01%
27,699
-4,904
-15% -$179K
AVGO icon
521
Broadcom
AVGO
$1.85T
$981K 0.01%
20,190
-2,000
-9% -$112K
MCFT icon
522
MasterCraft Boat Holdings
MCFT
$586M
$977K 0.01%
46,400
+9,200
+25% +$214K
TSCO icon
523
Tractor Supply
TSCO
$16B
$969K 0.01%
+25,000
New +$1.02M
TFC icon
524
Truist Financial
TFC
$63.6B
$968K 0.01%
+20,400
New +$1.01M
AZRE
525
DELISTED
Azure Power Global Limited
AZRE
$968K 0.01%
+84,900
New +$1.2M
19 20
21
22 23

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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.