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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
+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
(-0.45%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$114M |
| 2 |
Sunrun
RUN
|
+$86.7M |
| 3 |
SolarEdge
SEDG
|
+$81.8M |
| 4 |
Ameresco
AMRC
|
+$73.7M |
| 5 |
Texas Instruments
TXN
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$184M |
| 2 |
3M
MMM
|
+$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SBOW
576
DELISTED
SilverBow Resources, Inc.
SBOW
| $614K | ﹤0.01% |
+19,200
| New | +$493K |
|
577
Amneal Pharmaceuticals
AMRX
$5.9B
| $611K | ﹤0.01% |
146,500
+122,100
| +500% | +$541K |
|
578
Apogee Enterprises
APOG
$881M
| $607K | ﹤0.01% |
12,798
-23,200
| -64% | -$1.08M |
|
579
Resideo Technologies
REZI
$4.1B
| $606K | ﹤0.01% |
25,435
-103,300
| -80% | -$2.59M |
|
580
Employers Holdings
EIG
$912M
| $603K | ﹤0.01% |
+14,700
| New | +$588K |
|
|
FFIC
581
DELISTED
Flushing Financial
FFIC
| $602K | ﹤0.01% |
26,953
-7,300
| -21% | -$174K |
|
|
NATI
582
DELISTED
National Instruments Corp
NATI
| $601K | ﹤0.01% |
+14,800
| New | +$597K |
|
583
National Healthcare
NHC
$3.43B
| $597K | ﹤0.01% |
+8,500
| New | +$572K |
|
584
HealthStream
HSTM
$879M
| $574K | ﹤0.01% |
28,800
| – | – |
|
585
United Microelectronic
UMC
$50.7B
| $565K | ﹤0.01% |
61,900
-165,700
| -73% | -$1.64M |
|
586
Philip Morris
PM
$288B
| $564K | ﹤0.01% |
6,000
-161,763
| -96% | -$16.2M |
|
|
HTLF
587
DELISTED
Heartland Financial USA, Inc.
HTLF
| $560K | ﹤0.01% |
11,700
-47,900
| -80% | -$2.42M |
|
588
Lennar Class B
LEN.B
$20.1B
| $554K | ﹤0.01% |
+8,524
| New | +$631K |
|
589
Forestar Group
FOR
$1.48B
| $552K | ﹤0.01% |
31,070
| – | – |
|
590
First Commonwealth Financial
FCF
$2.22B
| $543K | ﹤0.01% |
35,800
-96,768
| -73% | -$1.57M |
|
591
Evolution Petroleum
EPM
$128M
| $516K | ﹤0.01% |
76,060
| – | – |
|
592
ATN International
ATNI
$380M
| $510K | ﹤0.01% |
+12,800
| New | +$479K |
|
593
Cato Corp
CATO
$68.1M
| $508K | ﹤0.01% |
34,620
| – | – |
|
594
TIM SA
TIMB
$8.81B
| $508K | ﹤0.01% |
35,000
-7,900
| -18% | -$99.7K |
|
595
Bassett Furniture
BSET
$171M
| $503K | ﹤0.01% |
30,400
| – | – |
|
596
First Community Bankshares
FCBC
$910M
| $503K | ﹤0.01% |
17,832
| – | – |
|
597
Clarus
CLAR
$127M
| $496K | ﹤0.01% |
21,771
| – | – |
|
598
Ennis
EBF
$563M
| $495K | ﹤0.01% |
+26,800
| New | +$504K |
|
|
CYBE
599
DELISTED
Cyberoptics Corp
CYBE
| $495K | ﹤0.01% |
+12,200
| New | +$468K |
|
600
Camden National
CAC
$1.01B
| $494K | ﹤0.01% |
10,500
| – | – |
|
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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.