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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
FFBC icon
551
First Financial Bancorp
FFBC
$3.62B
$786K ﹤0.01%
34,098
-89,500
-72% -$2.23M
CMI icon
552
Cummins
CMI
$87.8B
$780K ﹤0.01%
3,803
-45,441
-92% -$9.83M
UVSP icon
553
Univest Financial
UVSP
$1.24B
$769K ﹤0.01%
28,729
-3,400
-11% -$99.9K
PAHC icon
554
Phibro Animal Health
PAHC
$1.48B
$754K ﹤0.01%
37,800
+5,000
+15% +$101K
DCO icon
555
Ducommun
DCO
$2.89B
$748K ﹤0.01%
14,281
– –
GOCO
556
DELISTED
GoHealth
GOCO
$748K ﹤0.01%
+42,233
New +$1.31M
BKD icon
557
Brookdale Senior Living
BKD
$3.4B
$740K ﹤0.01%
105,000
+93,100
+782% +$568K
EGY icon
558
Vaalco Energy
EGY
$551M
$724K ﹤0.01%
+110,800
New +$580K
EW icon
559
Edwards Lifesciences
EW
$51.6B
$716K ﹤0.01%
+6,082
New +$682K
ABG icon
560
Asbury Automotive
ABG
$4B
$714K ﹤0.01%
4,455
-14,222
-76% -$2.49M
NBTB icon
561
NBT Bancorp
NBTB
$2.8B
$713K ﹤0.01%
19,726
-30,400
-61% -$1.18M
HBNC icon
562
Horizon Bancorp
HBNC
$1.06B
$700K ﹤0.01%
37,500
+9,000
+32% +$187K
IBOC icon
563
International Bancshares
IBOC
$4.74B
$694K ﹤0.01%
16,449
-65,151
-80% -$2.8M
CYD icon
564
China Yuchai International
CYD
$1.81B
$680K ﹤0.01%
58,399
-9,700
-14% -$126K
JNPR
565
DELISTED
Juniper Networks
JNPR
$670K ﹤0.01%
18,031
-100,300
-85% -$3.45M
AMWD
566
DELISTED
American Woodmark
AMWD
$666K ﹤0.01%
+13,600
New +$782K
AMAL icon
567
Amalgamated Financial
AMAL
$1.49B
$653K ﹤0.01%
36,325
– –
NGVC icon
568
Vitamin Cottage Natural Grocers
NGVC
$750M
$653K ﹤0.01%
33,300
– –
UEIC icon
569
Universal Electronics
UEIC
$60.6M
$652K ﹤0.01%
20,869
+1,800
+9% +$62.3K
QUAD icon
570
Quad
QUAD
$544M
$640K ﹤0.01%
92,200
– –
PFS icon
571
Provident Financial Services
PFS
$3.3B
$639K ﹤0.01%
27,300
-96,011
-78% -$2.31M
DHIL
572
DELISTED
Diamond Hill
DHIL
$638K ﹤0.01%
3,408
– –
ABEV icon
573
Ambev
ABEV
$47B
$633K ﹤0.01%
196,100
-98,700
-33% -$276K
TBRG
574
DELISTED
TruBridge
TBRG
$624K ﹤0.01%
+18,100
New +$554K
SENEA icon
575
Seneca Foods Class A
SENEA
$1.18B
$616K ﹤0.01%
11,944
– –
21 22
23
24 25

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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.