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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 | |
|---|---|---|---|---|---|---|
|
MOFG
626
DELISTED
MidWestOne Financial Group
MOFG
| $374K | ﹤0.01% |
11,300
| – | – |
|
627
Hooker Furnishings Corp
HOFT
$160M
| $370K | ﹤0.01% |
19,546
| – | – |
|
628
SLB Ltd
SLB
$73.2B
| $366K | ﹤0.01% |
+8,871
| New | +$348K |
|
629
Farmers National Banc Corp
FMNB
$946M
| $358K | ﹤0.01% |
21,000
| – | – |
|
|
FONR
630
DELISTED
Fonar
FONR
| $357K | ﹤0.01% |
19,219
-1,500
| -7% | -$25.1K |
|
|
DZSI
631
DELISTED
DZS Inc. Common Stock
DZSI
| $352K | ﹤0.01% |
25,400
| – | – |
|
632
Miller Industries
MLR
$572M
| $345K | ﹤0.01% |
12,268
| – | – |
|
|
EAR
633
DELISTED
Eargo, Inc. Common Stock
EAR
| $339K | ﹤0.01% |
+3,200
| New | +$316K |
|
634
LifeVantage
LFVN
$83M
| $333K | ﹤0.01% |
70,043
-9,000
| -11% | -$50K |
|
635
Civista Bancshares
CIVB
$607M
| $327K | ﹤0.01% |
13,570
| – | – |
|
636
RBB Bancorp
RBB
$451M
| $315K | ﹤0.01% |
13,395
| – | – |
|
637
DLH Holdings
DLHC
$72.8M
| $311K | ﹤0.01% |
+16,400
| New | +$290K |
|
638
Novartis
NVS
$292B
| $307K | ﹤0.01% |
3,500
-192,200
| -98% | -$16.6M |
|
639
Alibaba
BABA
$305B
| $305K | ﹤0.01% |
2,800
-153,299
| -98% | -$17.7M |
|
640
ITT
ITT
$17.7B
| $304K | ﹤0.01% |
4,039
-4,530
| -53% | -$400K |
|
641
Central Garden & Pet Co
CENT
$2.72B
| $299K | ﹤0.01% |
+8,500
| New | +$315K |
|
642
Park-Ohio Holdings
PKOH
$581M
| $296K | ﹤0.01% |
21,052
| – | – |
|
|
CASA
643
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $295K | ﹤0.01% |
+65,200
| New | +$297K |
|
644
Amdocs
DOX
$5.88B
| $294K | ﹤0.01% |
3,573
-67,968
| -95% | -$5.33M |
|
645
M/I Homes
MHO
$3.75B
| $293K | ﹤0.01% |
+6,600
| New | +$337K |
|
646
Republic Bancorp
RBCAA
$1.95B
| $293K | ﹤0.01% |
6,513
| – | – |
|
647
Griffon
GFF
$4.1B
| $290K | ﹤0.01% |
+14,500
| New | +$335K |
|
648
Lincoln Educational Services
LINC
$1.37B
| $288K | ﹤0.01% |
40,300
| – | – |
|
649
American Public Education
APEI
$975M
| $287K | ﹤0.01% |
+13,500
| New | +$284K |
|
|
PENG
650
Penguin Solutions Inc
PENG
$2.7B
| $284K | ﹤0.01% |
+11,000
| New | +$311K |
|
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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.