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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
INVX
651
Innovex International
INVX
$1.96B
$353K ﹤0.01%
+13,700
New +$417K
TLK icon
652
Telkom Indonesia
TLK
$14.5B
$349K ﹤0.01%
12,900
-900
-7% -$26.9K
BC icon
653
Brunswick
BC
$5.13B
$347K ﹤0.01%
+5,300
New +$390K
NVAX icon
654
Novavax
NVAX
$1.2B
$345K ﹤0.01%
+6,700
New +$347K
GGB icon
655
Gerdau
GGB
$9.74B
$341K ﹤0.01%
100,170
-319,788
-76% -$1.42M
MOFG
656
DELISTED
MidWestOne Financial Group
MOFG
$336K ﹤0.01%
11,300
– –
PKOH icon
657
Park-Ohio Holdings
PKOH
$575M
$334K ﹤0.01%
21,052
– –
QVCGA
658
DELISTED
QVC Group Inc Series A
QVCGA
$326K ﹤0.01%
2,272
-45,498
-95% -$8.83M
MTG icon
659
MGIC Investment
MTG
$6.16B
$324K ﹤0.01%
+25,700
New +$338K
BELFB
660
Bel Fuse Inc Class B
BELFB
$3.87B
$314K ﹤0.01%
+20,200
New +$329K
KSS icon
661
Kohl's
KSS
$2.17B
$314K ﹤0.01%
+8,800
New +$431K
RBCAA icon
662
Republic Bancorp
RBCAA
$1.95B
$314K ﹤0.01%
6,513
– –
QDEL icon
663
QuidelOrtho
QDEL
$1.14B
$311K ﹤0.01%
+3,200
New +$326K
RIG icon
664
Transocean
RIG
$5.89B
$311K ﹤0.01%
+93,400
New +$378K
HIG icon
665
Hartford Financial Services
HIG
$38.9B
$308K ﹤0.01%
+4,700
New +$330K
CYD icon
666
China Yuchai International
CYD
$1.77B
$300K ﹤0.01%
33,957
-24,442
-42% -$254K
OSIS icon
667
OSI Systems
OSIS
$3.65B
$299K ﹤0.01%
3,500
-9,000
-72% -$739K
PAGP icon
668
Plains GP Holdings
PAGP
$5.21B
$297K ﹤0.01%
+28,800
New +$331K
SCI icon
669
Service Corp International
SCI
$11.8B
$297K ﹤0.01%
+4,300
New +$294K
DAKT icon
670
Daktronics
DAKT
$955M
$296K ﹤0.01%
98,500
+37,500
+61% +$125K
ZION icon
671
Zions Bancorporation
ZION
$10.2B
$295K ﹤0.01%
+5,800
New +$330K
BFH icon
672
Bread Financial
BFH
$4.37B
$293K ﹤0.01%
7,900
-91,144
-92% -$4.65M
CIVB icon
673
Civista Bancshares
CIVB
$604M
$288K ﹤0.01%
13,570
– –
FF icon
674
Future Fuel
FF
$217M
$288K ﹤0.01%
39,500
+10,800
+38% +$90.7K
SXI icon
675
Standex International
SXI
$3.59B
$288K ﹤0.01%
+3,400
New +$318K
25 26
27
28 29

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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.