We are live on ! Find out more
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
HLX icon
676
Helix Energy Solutions
HLX
$1.36B
$278K ﹤0.01%
+89,600
New +$388K
MLR icon
677
Miller Industries
MLR
$569M
$278K ﹤0.01%
12,268
– –
LFVN icon
678
LifeVantage
LFVN
$79.4M
$277K ﹤0.01%
63,743
-6,300
-9% -$27.5K
PINC
679
DELISTED
Premier
PINC
$275K ﹤0.01%
+7,700
New +$282K
SEIC icon
680
SEI Investments
SEIC
$12.4B
$265K ﹤0.01%
4,900
-2,613
-35% -$147K
WHG icon
681
Westwood Holdings Group
WHG
$182M
$264K ﹤0.01%
19,114
-6,100
-24% -$94.1K
CATO icon
682
Cato Corp
CATO
$66.5M
$260K ﹤0.01%
22,420
-12,200
-35% -$160K
ILMN icon
683
Illumina
ILMN
$31B
$258K ﹤0.01%
+1,439
New +$367K
PII icon
684
Polaris
PII
$3.88B
$258K ﹤0.01%
+2,600
New +$269K
GIC icon
685
Global Industrial
GIC
$1.35B
$257K ﹤0.01%
+7,600
New +$249K
BBSI icon
686
Barrett Business Services
BBSI
$982M
$255K ﹤0.01%
+14,000
New +$257K
DD icon
687
DuPont de Nemours
DD
$18.7B
$254K ﹤0.01%
3,644
-5,577
-60% -$456K
LINC icon
688
Lincoln Educational Services
LINC
$1.33B
$254K ﹤0.01%
40,300
– –
QUAD icon
689
Quad
QUAD
$509M
$254K ﹤0.01%
92,200
– –
DLHC icon
690
DLH Holdings
DLHC
$71M
$250K ﹤0.01%
16,400
– –
FONR
691
DELISTED
Fonar
FONR
$246K ﹤0.01%
16,219
-3,000
-16% -$50.4K
CWBC
692
Community West Bancshares
CWBC
$682M
$245K ﹤0.01%
16,900
– –
FL
693
DELISTED
Foot Locker
FL
$245K ﹤0.01%
+9,700
New +$290K
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
$245K ﹤0.01%
6,700
-14,000
-68% -$533K
PPG icon
695
PPG Industries
PPG
$25B
$229K ﹤0.01%
+2,000
New +$250K
KBH icon
696
KB Home
KBH
$3.45B
$228K ﹤0.01%
+8,000
New +$255K
TDY icon
697
Teledyne Technologies
TDY
$30.1B
$225K ﹤0.01%
+600
New +$250K
BLDR icon
698
Builders FirstSource
BLDR
$7.1B
$220K ﹤0.01%
+4,100
New +$251K
GNE icon
699
Genie Energy
GNE
$373M
$219K ﹤0.01%
23,889
-13,900
-37% -$102K
RHI icon
700
Robert Half
RHI
$3.81B
$217K ﹤0.01%
+2,900
New +$275K
26 27
28
29 30

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.