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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
CCS icon
701
Century Communities
CCS
$1.95B
$216K ﹤0.01%
+4,800
New +$243K
SLM icon
702
SLM Corp
SLM
$4.86B
$215K ﹤0.01%
+13,500
New +$234K
GAP
703
The Gap Inc
GAP
$7.34B
$215K ﹤0.01%
+26,100
New +$302K
TBRG
704
DELISTED
TruBridge
TBRG
$211K ﹤0.01%
6,600
-11,500
-64% -$372K
SEB icon
705
Seaboard Corp
SEB
$4.32B
$210K ﹤0.01%
54
– –
FFIC
706
DELISTED
Flushing Financial
FFIC
$208K ﹤0.01%
9,800
-17,153
-64% -$376K
WEYS icon
707
Weyco Group
WEYS
$377M
$208K ﹤0.01%
8,494
-500
-6% -$13.5K
CMC icon
708
Commercial Metals
CMC
$7.57B
$205K ﹤0.01%
+6,200
New +$244K
OSK icon
709
Oshkosh
OSK
$8.82B
$205K ﹤0.01%
+2,500
New +$230K
CATY icon
710
Cathay General Bancorp
CATY
$4.21B
$204K ﹤0.01%
5,206
-22,376
-81% -$913K
LSTR icon
711
Landstar System
LSTR
$5.75B
$204K ﹤0.01%
+1,400
New +$208K
BCO icon
712
Brink's
BCO
$4.84B
$200K ﹤0.01%
+3,300
New +$199K
CNX icon
713
CNX Resources
CNX
$4.9B
$199K ﹤0.01%
+12,100
New +$248K
PGTI
714
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,700
-900
-7% -$16.2K
DAN icon
715
Dana Inc
DAN
$2.91B
$180K ﹤0.01%
12,800
-94,018
-88% -$1.46M
COTY icon
716
Coty
COTY
$2.37B
$179K ﹤0.01%
+22,400
New +$168K
TWI icon
717
Titan International
TWI
$474M
$171K ﹤0.01%
+11,300
New +$182K
MTL
718
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$171K ﹤0.01%
539,100
– –
FPH icon
719
Five Point Holdings
FPH
$383M
$170K ﹤0.01%
43,581
– –
EAR
720
DELISTED
Eargo, Inc. Common Stock
EAR
$165K ﹤0.01%
10,985
+7,785
+243% +$368K
RKT icon
721
Rocket Companies
RKT
$37.5B
$163K ﹤0.01%
+22,100
New +$191K
SCU
722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$133K ﹤0.01%
15,900
-81,900
-84% -$903K
MIXT
723
DELISTED
MIX TELEMATICS LIMITED
MIXT
$131K ﹤0.01%
16,079
– –
BZH icon
724
Beazer Homes USA
BZH
$891M
$129K ﹤0.01%
+10,700
New +$156K
ASX icon
725
ASE Group
ASX
$76.3B
$128K ﹤0.01%
+24,800
New +$165K
27 28
29
30 31

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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.