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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
ADTN icon
626
Adtran
ADTN
$682M
$437K ﹤0.01%
24,913
-98,900
-80% -$1.79M
O icon
627
Realty Income
O
$60.1B
$430K ﹤0.01%
+6,300
New +$433K
FOR icon
628
Forestar Group
FOR
$1.47B
$425K ﹤0.01%
31,070
– –
AVY icon
629
Avery Dennison
AVY
$13.4B
$421K ﹤0.01%
+2,600
New +$444K
EPM icon
630
Evolution Petroleum
EPM
$131M
$415K ﹤0.01%
76,060
– –
CLAR icon
631
Clarus
CLAR
$123M
$413K ﹤0.01%
21,771
– –
DZSI
632
DELISTED
DZS Inc. Common Stock
DZSI
$413K ﹤0.01%
25,400
– –
GT icon
633
Goodyear
GT
$2.04B
$408K ﹤0.01%
+38,100
New +$477K
UNM icon
634
Unum
UNM
$13.7B
$405K ﹤0.01%
+11,900
New +$403K
JBSS icon
635
John B. Sanfilippo & Son
JBSS
$954M
$391K ﹤0.01%
5,400
-5,200
-49% -$397K
MSBI icon
636
Midland States Bancorp
MSBI
$690M
$387K ﹤0.01%
+16,100
New +$420K
CIB icon
637
Grupo Cibest SA
CIB
$22.3B
$382K ﹤0.01%
12,400
+3,000
+32% +$118K
LEE icon
638
Lee Enterprises
LEE
$170M
$380K ﹤0.01%
20,000
+5,800
+41% +$127K
VOXX
639
DELISTED
VOXX International Corporation Class A
VOXX
$380K ﹤0.01%
40,800
– –
EXEL icon
640
Exelixis
EXEL
$14.1B
$377K ﹤0.01%
+18,100
New +$373K
HBI
641
DELISTED
Hanesbrands
HBI
$375K ﹤0.01%
+36,400
New +$452K
HOFT icon
642
Hooker Furnishings Corp
HOFT
$150M
$374K ﹤0.01%
24,046
+4,500
+23% +$76.7K
PDM
643
Piedmont Realty Trust
PDM
$1.25B
$373K ﹤0.01%
28,400
+2,200
+8% +$33.1K
MBWM icon
644
Mercantile Bank Corp
MBWM
$1.03B
$369K ﹤0.01%
11,536
– –
MO icon
645
Altria Group
MO
$113B
$363K ﹤0.01%
8,700
+1,200
+16% +$62.1K
AMG icon
646
Affiliated Managers Group
AMG
$9.65B
$361K ﹤0.01%
+3,100
New +$399K
AN icon
647
AutoNation
AN
$7.18B
$359K ﹤0.01%
+3,216
New +$365K
BCBP icon
648
BCB Bancorp
BCBP
$177M
$359K ﹤0.01%
21,100
– –
CB icon
649
Chubb
CB
$135B
$354K ﹤0.01%
1,800
-100
-5% -$20.6K
OXY icon
650
Occidental Petroleum
OXY
$55.6B
$353K ﹤0.01%
+6,000
New +$369K
24 25
26
27 28

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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.