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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
THFF icon
526
First Financial Corp
THFF
$961M
$966K 0.01%
21,700
+2,400
+12% +$105K
UVE icon
527
Universal Insurance Holdings
UVE
$1.23B
$962K 0.01%
73,800
– –
TPC
528
Tutor Perini Cor
TPC
$4.38B
$908K ﹤0.01%
103,426
+5,200
+5% +$50.2K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$908K ﹤0.01%
2,300
-3,548
-61% -$1.67M
KWT icon
530
iShares MSCI Kuwait ETF
KWT
$71M
$906K ﹤0.01%
25,500
– –
RF icon
531
Regions Financial
RF
$26.3B
$904K ﹤0.01%
48,204
-124,000
-72% -$2.56M
PFG icon
532
Principal Financial Group
PFG
$24.5B
$895K ﹤0.01%
13,400
-103,600
-89% -$7.29M
HMN icon
533
Horace Mann Educators
HMN
$2.1B
$890K ﹤0.01%
23,200
-35,400
-60% -$1.38M
MATW icon
534
Matthews International
MATW
$866M
$890K ﹤0.01%
31,060
-9,300
-23% -$284K
QIWI
535
DELISTED
QIWI PLC
QIWI
$890K ﹤0.01%
1,493,692
– –
SPOK icon
536
Spok Holdings
SPOK
$225M
$886K ﹤0.01%
140,678
-9,900
-7% -$72.1K
CAL icon
537
Caleres
CAL
$437M
$885K ﹤0.01%
+33,714
New +$835K
AAN
538
DELISTED
The Aaron's Company Inc
AAN
$869K ﹤0.01%
59,700
– –
IBCP icon
539
Independent Bank Corp
IBCP
$787M
$861K ﹤0.01%
44,655
+1,700
+4% +$33.8K
TRV icon
540
Travelers Companies
TRV
$78.4B
$858K ﹤0.01%
+5,073
New +$882K
BSAC icon
541
Banco Santander Chile
BSAC
$16.5B
$857K ﹤0.01%
52,600
-97,400
-65% -$1.89M
JLL icon
542
Jones Lang LaSalle
JLL
$16.8B
$857K ﹤0.01%
4,900
-3,085
-39% -$615K
PBI icon
543
Pitney Bowes
PBI
$2.46B
$848K ﹤0.01%
234,200
-200,600
-46% -$914K
JOUT icon
544
Johnson Outdoors
JOUT
$493M
$810K ﹤0.01%
13,246
– –
CTBI icon
545
Community Trust Bancorp
CTBI
$1.42B
$809K ﹤0.01%
19,996
– –
MS icon
546
Morgan Stanley
MS
$330B
$799K ﹤0.01%
+10,500
New +$860K
TCBK icon
547
TriCo Bancshares
TCBK
$1.85B
$799K ﹤0.01%
17,500
-37,400
-68% -$1.58M
DVA icon
548
DaVita
DVA
$15.3B
$778K ﹤0.01%
9,727
+1,100
+13% +$111K
MSM icon
549
MSC Industrial Direct
MSM
$6.78B
$759K ﹤0.01%
10,100
– –
HBNC icon
550
Horizon Bancorp
HBNC
$1.05B
$751K ﹤0.01%
43,100
+5,600
+15% +$99.6K
20 21
22
23 24

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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.