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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
SKIL icon
526
Skillsoft
SKIL
$73.7M
$994K ﹤0.01%
8,231
– –
SCPL
527
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$982K ﹤0.01%
+76,000
New +$960K
PNC icon
528
PNC Financial Services
PNC
$102B
$978K ﹤0.01%
5,300
-300
-5% -$60.6K
DVA icon
529
DaVita
DVA
$14.8B
$976K ﹤0.01%
8,627
-500
-5% -$56.1K
JPM icon
530
JPMorgan Chase
JPM
$954B
$975K ﹤0.01%
7,153
-6,361
-47% -$939K
QCRH icon
531
QCR Holdings
QCRH
$1.72B
$973K ﹤0.01%
17,200
+500
+3% +$28.5K
ALSN icon
532
Allison Transmission
ALSN
$10.3B
$962K ﹤0.01%
24,500
-24,569
-50% -$967K
RM icon
533
Regional Management Corp
RM
$316M
$957K ﹤0.01%
19,700
– –
IBCP icon
534
Independent Bank Corp
IBCP
$795M
$945K ﹤0.01%
42,955
– –
ELP
535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$934K ﹤0.01%
+149,250
New +$781K
NKE icon
536
Nike
NKE
$61.6B
$928K ﹤0.01%
+6,900
New +$970K
MCFT icon
537
MasterCraft Boat Holdings
MCFT
$605M
$915K ﹤0.01%
+37,200
New +$988K
ZEUS
538
DELISTED
Olympic Steel
ZEUS
$892K ﹤0.01%
23,200
+7,200
+45% +$195K
JBSS icon
539
John B. Sanfilippo & Son
JBSS
$993M
$884K ﹤0.01%
10,600
+700
+7% +$58K
INTU icon
540
Intuit
INTU
$88B
$879K ﹤0.01%
1,828
+600
+49% +$307K
MSM icon
541
MSC Industrial Direct
MSM
$7.07B
$861K ﹤0.01%
+10,100
New +$818K
DHX icon
542
DHI Group
DHX
$178M
$854K ﹤0.01%
143,483
– –
DD icon
543
DuPont de Nemours
DD
$18.9B
$852K ﹤0.01%
+9,221
New +$900K
LMT icon
544
Lockheed Martin
LMT
$136B
$839K ﹤0.01%
+1,900
New +$770K
THFF icon
545
First Financial Corp
THFF
$990M
$835K ﹤0.01%
19,300
– –
GIII icon
546
G-III Apparel Group
GIII
$1.53B
$830K ﹤0.01%
30,700
-80,733
-72% -$2.2M
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
$826K ﹤0.01%
+20,700
New +$833K
CTBI icon
548
Community Trust Bancorp
CTBI
$1.45B
$824K ﹤0.01%
19,996
– –
FISI icon
549
Financial Institutions
FISI
$844M
$823K ﹤0.01%
27,326
– –
TRST
550
Trustco Bank Corp NY
TRST
$991M
$800K ﹤0.01%
25,040
-5,300
-17% -$179K
20 21
22
23 24

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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.