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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
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
$657K ﹤0.01%
+21,600
New +$584K
DCO icon
577
Ducommun
DCO
$2.77B
$653K ﹤0.01%
15,181
+900
+6% +$43.1K
GFF icon
578
Griffon
GFF
$4.03B
$653K ﹤0.01%
23,300
+8,800
+61% +$222K
TROW icon
579
T. Rowe Price
TROW
$25.6B
$636K ﹤0.01%
+5,600
New +$712K
ADM icon
580
Archer Daniels Midland
ADM
$38.9B
$634K ﹤0.01%
8,175
-48,150
-85% -$4.21M
CSGS
581
DELISTED
CSG Systems International
CSGS
$618K ﹤0.01%
+10,362
New +$628K
PH icon
582
Parker-Hannifin
PH
$121B
$615K ﹤0.01%
2,500
-2,522
-50% -$675K
CAC icon
583
Camden National
CAC
$977M
$612K ﹤0.01%
13,900
+3,400
+32% +$153K
URI icon
584
United Rentals
URI
$66.5B
$607K ﹤0.01%
+2,500
New +$736K
ATNI icon
585
ATN International
ATNI
$361M
$600K ﹤0.01%
12,800
– –
ZEUS
586
DELISTED
Olympic Steel
ZEUS
$597K ﹤0.01%
23,200
– –
NHC icon
587
National Healthcare
NHC
$3.58B
$594K ﹤0.01%
8,500
– –
VCTR icon
588
Victory Capital Holdings
VCTR
$6.16B
$593K ﹤0.01%
24,600
-16,000
-39% -$430K
DHIL
589
DELISTED
Diamond Hill
DHIL
$592K ﹤0.01%
3,408
– –
ECL icon
590
Ecolab
ECL
$78.6B
$584K ﹤0.01%
+3,800
New +$630K
CNXN icon
591
PC Connection
CNXN
$2.08B
$581K ﹤0.01%
+13,200
New +$626K
EC icon
592
Ecopetrol
EC
$35B
$580K ﹤0.01%
+53,400
New +$849K
LEA icon
593
Lear
LEA
$7.33B
$579K ﹤0.01%
+4,600
New +$607K
SKIL icon
594
Skillsoft
SKIL
$65.6M
$579K ﹤0.01%
8,231
– –
JHG
595
DELISTED
Janus Henderson
JHG
$567K ﹤0.01%
+24,100
New +$692K
RMR icon
596
The RMR Group
RMR
$333M
$567K ﹤0.01%
+20,000
New +$576K
BSET icon
597
Bassett Furniture
BSET
$168M
$551K ﹤0.01%
30,400
– –
TBI
598
Trueblue
TBI
$222M
$549K ﹤0.01%
30,693
-35,000
-53% -$821K
EBF icon
599
Ennis
EBF
$548M
$542K ﹤0.01%
26,800
– –
UEIC icon
600
Universal Electronics
UEIC
$58M
$534K ﹤0.01%
20,869
– –
22 23
24
25 26

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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.