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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
BRC icon
651
Brady Corp
BRC
$4.6B
$282K ﹤0.01%
6,100
-41,805
-87% -$2.04M
FF icon
652
Future Fuel
FF
$216M
$279K ﹤0.01%
+28,700
New +$233K
FBIN icon
653
Fortune Brands Innovations
FBIN
$6.29B
$275K ﹤0.01%
4,327
+34
+0.8% +$2.62K
GSBC icon
654
Great Southern Bancorp
GSBC
$893M
$271K ﹤0.01%
4,600
-7,312
-61% -$440K
CRAI icon
655
CRA International
CRAI
$1.17B
$270K ﹤0.01%
3,206
-5,380
-63% -$471K
FPH icon
656
Five Point Holdings
FPH
$379M
$266K ﹤0.01%
43,581
+9,200
+27% +$56.3K
CCRN
657
DELISTED
Cross Country Healthcare
CCRN
$262K ﹤0.01%
12,100
-55,000
-82% -$1.19M
GNE icon
658
Genie Energy
GNE
$368M
$255K ﹤0.01%
37,789
-4,600
-11% -$27.1K
RBBN icon
659
Ribbon Communications
RBBN
$388M
$255K ﹤0.01%
+82,500
New +$338K
EPC icon
660
Edgewell Personal Care
EPC
$1.31B
$249K ﹤0.01%
+6,800
New +$277K
DAKT icon
661
Daktronics
DAKT
$1.04B
$234K ﹤0.01%
61,000
– –
BRKL
662
DELISTED
Brookline Bancorp
BRKL
$229K ﹤0.01%
14,500
-88,491
-86% -$1.49M
SEB icon
663
Seaboard Corp
SEB
$4.21B
$227K ﹤0.01%
+54
New +$209K
PGTI
664
DELISTED
PGT, Inc.
PGTI
$227K ﹤0.01%
+12,600
New +$255K
OOMA icon
665
Ooma
OOMA
$592M
$226K ﹤0.01%
+15,100
New +$255K
WEYS icon
666
Weyco Group
WEYS
$390M
$222K ﹤0.01%
8,994
-1,700
-16% -$40.8K
BSRR icon
667
Sierra Bancorp
BSRR
$525M
$217K ﹤0.01%
8,700
-4,790
-36% -$128K
DBI icon
668
Designer Brands
DBI
$336M
$215K ﹤0.01%
+15,900
New +$210K
AOSL icon
669
Alpha and Omega Semiconductor
AOSL
$1.01B
$213K ﹤0.01%
+3,900
New +$203K
AZZ icon
670
AZZ Inc
AZZ
$4.59B
$207K ﹤0.01%
+4,300
New +$213K
EME icon
671
Emcor
EME
$36.2B
$207K ﹤0.01%
1,841
-38,748
-95% -$4.56M
VLGEA icon
672
Village Super Market
VLGEA
$656M
$206K ﹤0.01%
+8,400
New +$194K
MIXT
673
DELISTED
MIX TELEMATICS LIMITED
MIXT
$180K ﹤0.01%
16,079
– –
PRTY
674
DELISTED
Party City Holdco Inc.
PRTY
$134K ﹤0.01%
+37,500
New +$170K
BEKE icon
675
KE Holdings
BEKE
$18.9B
$125K ﹤0.01%
10,100
-501,900
-98% -$8.94M
25 26
27
28 29

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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.