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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
MHO icon
601
M/I Homes
MHO
$3.74B
$533K ﹤0.01%
13,435
+6,835
+104% +$297K
NGVC icon
602
Vitamin Cottage Natural Grocers
NGVC
$739M
$531K ﹤0.01%
33,300
– –
WNC icon
603
Wabash National
WNC
$512M
$526K ﹤0.01%
+38,700
New +$559K
FCBC icon
604
First Community Bankshares
FCBC
$900M
$524K ﹤0.01%
17,832
– –
LAD icon
605
Lithia Motors
LAD
$8.47B
$522K ﹤0.01%
+1,900
New +$554K
GIII icon
606
G-III Apparel Group
GIII
$1.54B
$518K ﹤0.01%
25,600
-5,100
-17% -$129K
NTUS
607
DELISTED
Natus Medical Inc
NTUS
$518K ﹤0.01%
15,800
– –
BKD icon
608
Brookdale Senior Living
BKD
$3.49B
$510K ﹤0.01%
112,400
+7,400
+7% +$43.7K
GFI icon
609
Gold Fields
GFI
$29B
$498K ﹤0.01%
+54,600
New +$652K
NKE icon
610
Nike
NKE
$61.9B
$491K ﹤0.01%
4,800
-2,100
-30% -$248K
MCY icon
611
Mercury Insurance
MCY
$5.93B
$487K ﹤0.01%
+11,000
New +$544K
CYBE
612
DELISTED
Cyberoptics Corp
CYBE
$486K ﹤0.01%
13,900
+1,700
+14% +$69.6K
HAS icon
613
Hasbro
HAS
$13.3B
$483K ﹤0.01%
+5,900
New +$511K
MAN icon
614
ManpowerGroup
MAN
$2.44B
$481K ﹤0.01%
+6,293
New +$551K
FCF icon
615
First Commonwealth Financial
FCF
$2.18B
$480K ﹤0.01%
35,800
– –
WNS
616
DELISTED
WNS Holdings
WNS
$478K ﹤0.01%
6,400
-7,000
-52% -$535K
LEN.B icon
617
Lennar Class B
LEN.B
$19.4B
$476K ﹤0.01%
8,524
– –
KEY icon
618
KeyCorp
KEY
$24.2B
$474K ﹤0.01%
27,520
-22,690
-45% -$439K
AMRX icon
619
Amneal Pharmaceuticals
AMRX
$5.85B
$466K ﹤0.01%
146,500
– –
AUB icon
620
Atlantic Union Bankshares
AUB
$6.02B
$456K ﹤0.01%
13,431
+1,700
+14% +$58.8K
NTRS icon
621
Northern Trust
NTRS
$22.4B
$453K ﹤0.01%
4,700
-6,294
-57% -$665K
MIC
622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$448K ﹤0.01%
114,600
– –
CCNE icon
623
CNB Financial Corp
CCNE
$1.04B
$442K ﹤0.01%
18,267
– –
GOCO
624
DELISTED
GoHealth
GOCO
$441K ﹤0.01%
49,200
+6,967
+16% +$81K
HON icon
625
Honeywell
HON
$77B
$440K ﹤0.01%
2,685
+424
+19% +$76.1K
23 24
25
26 27

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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.