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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
CCNE icon
601
CNB Financial Corp
CCNE
$1.06B
$481K ﹤0.01%
18,267
– –
MRC
602
DELISTED
MRC Global
MRC
$480K ﹤0.01%
+40,300
New +$377K
BPOP icon
603
Popular Inc
BPOP
$11.2B
$462K ﹤0.01%
5,654
-6,905
-55% -$610K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$452K ﹤0.01%
7,513
-23,379
-76% -$1.39M
PDM
605
Piedmont Realty Trust
PDM
$1.21B
$451K ﹤0.01%
+26,200
New +$460K
CHT icon
606
Chunghwa Telecom
CHT
$32.5B
$449K ﹤0.01%
10,100
+4,100
+68% +$178K
AME icon
607
Ametek
AME
$58.2B
$445K ﹤0.01%
+3,344
New +$449K
TLK icon
608
Telkom Indonesia
TLK
$15.1B
$441K ﹤0.01%
+13,800
New +$419K
SLQT icon
609
SelectQuote
SLQT
$131M
$436K ﹤0.01%
+156,400
New +$754K
AUB icon
610
Atlantic Union Bankshares
AUB
$6.16B
$430K ﹤0.01%
11,731
-86,868
-88% -$3.47M
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$427K ﹤0.01%
114,600
– –
BAX icon
612
Baxter International
BAX
$14.7B
$422K ﹤0.01%
5,439
+549
+11% +$46K
HON icon
613
Honeywell
HON
$78.9B
$415K ﹤0.01%
+2,261
New +$418K
NTUS
614
DELISTED
Natus Medical Inc
NTUS
$415K ﹤0.01%
+15,800
New +$386K
AGX icon
615
Argan
AGX
$8.66B
$414K ﹤0.01%
+10,200
New +$400K
MBWM icon
616
Mercantile Bank Corp
MBWM
$1.07B
$409K ﹤0.01%
11,536
-1,800
-13% -$67.3K
VOXX
617
DELISTED
VOXX International Corporation Class A
VOXX
$407K ﹤0.01%
+40,800
New +$435K
CB icon
618
Chubb
CB
$134B
$406K ﹤0.01%
+1,900
New +$386K
CIB icon
619
Grupo Cibest SA
CIB
$21.4B
$401K ﹤0.01%
+9,400
New +$339K
CWBC
620
Community West Bancshares
CWBC
$700M
$395K ﹤0.01%
16,900
– –
MO icon
621
Altria Group
MO
$114B
$392K ﹤0.01%
7,500
– –
WHG icon
622
Westwood Holdings Group
WHG
$183M
$386K ﹤0.01%
25,214
-7,600
-23% -$129K
BCBP icon
623
BCB Bancorp
BCBP
$159M
$385K ﹤0.01%
21,100
– –
CVSA
624
Covista Inc
CVSA
$4.42B
$383K ﹤0.01%
12,900
-45,399
-78% -$1.22M
LEE icon
625
Lee Enterprises
LEE
$181M
$382K ﹤0.01%
+14,200
New +$475K
23 24
25
26 27

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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.