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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
(-11%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$142M |
| 2 |
Amazon
AMZN
|
+$96.6M |
| 3 |
Teck Resources
TECK
|
+$75M |
| 4 |
HES
Hess
HES
|
+$73.1M |
| 5 |
Salesforce
CRM
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$220M |
| 2 |
UnitedHealth
UNH
|
+$173M |
| 3 |
Elevance Health
ELV
|
+$100M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $748K | ﹤0.01% |
+10,800
| New | +$802K |
|
552
Ciena
CIEN
$52.7B
| $745K | ﹤0.01% |
+16,300
| New | +$845K |
|
|
WIRE
553
DELISTED
Encore Wire Corp
WIRE
| $738K | ﹤0.01% |
7,104
-6,500
| -48% | -$768K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $737K | ﹤0.01% |
1,052,361
| – | – |
|
555
Regional Management Corp
RM
$297M
| $736K | ﹤0.01% |
19,700
| – | – |
|
556
Farmers National Banc Corp
FMNB
$941M
| $727K | ﹤0.01% |
48,500
+27,500
| +131% | +$425K |
|
557
Photronics
PLAB
$1.74B
| $727K | ﹤0.01% |
+37,300
| New | +$653K |
|
558
NXP Semiconductors
NXPI
$61.8B
| $725K | ﹤0.01% |
+4,900
| New | +$851K |
|
559
HealthStream
HSTM
$824M
| $723K | ﹤0.01% |
33,300
+4,500
| +16% | +$89.7K |
|
560
Phibro Animal Health
PAHC
$1.48B
| $723K | ﹤0.01% |
37,800
| – | – |
|
561
Amalgamated Financial
AMAL
$1.48B
| $719K | ﹤0.01% |
36,325
| – | – |
|
562
DHI Group
DHX
$176M
| $713K | ﹤0.01% |
143,483
| – | – |
|
563
Financial Institutions
FISI
$812M
| $711K | ﹤0.01% |
27,326
| – | – |
|
564
Citizens Financial Group
CFG
$30.3B
| $702K | ﹤0.01% |
19,669
-175,524
| -90% | -$6.93M |
|
|
NP
565
DELISTED
Neenah, Inc. Common Stock
NP
| $695K | ﹤0.01% |
20,359
-10,200
| -33% | -$382K |
|
566
Aptiv
APTV
$12.3B
| $686K | ﹤0.01% |
+7,700
| New | +$786K |
|
567
Huntington Bancshares
HBAN
$34.5B
| $683K | ﹤0.01% |
+56,800
| New | +$754K |
|
568
Univest Financial
UVSP
$1.22B
| $683K | ﹤0.01% |
26,829
-1,900
| -7% | -$48.7K |
|
569
Amkor Technology
AMKR
$12B
| $671K | ﹤0.01% |
+39,600
| New | +$752K |
|
570
Vera Bradley
VRA
$99.2M
| $667K | ﹤0.01% |
153,729
-9,600
| -6% | -$58.6K |
|
571
Intuit
INTU
$86.3B
| $666K | ﹤0.01% |
1,728
-100
| -5% | -$41.4K |
|
572
PVH
PVH
$4.01B
| $666K | ﹤0.01% |
+11,700
| New | +$809K |
|
573
Seneca Foods Class A
SENEA
$1.13B
| $663K | ﹤0.01% |
11,944
| – | – |
|
574
First Financial Bancorp
FFBC
$3.55B
| $662K | ﹤0.01% |
34,098
| – | – |
|
575
Sibanye-Stillwater
SBSW
$6.43B
| $661K | ﹤0.01% |
+66,300
| New | +$866K |
|
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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.