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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
(-0.45%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$114M |
| 2 |
Sunrun
RUN
|
+$86.7M |
| 3 |
SolarEdge
SEDG
|
+$81.8M |
| 4 |
Ameresco
AMRC
|
+$73.7M |
| 5 |
Texas Instruments
TXN
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$184M |
| 2 |
3M
MMM
|
+$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PR
751
Permian Resources
PR
$17.3B
| – | – |
-86,200
| Closed | -$515K |
|
752
ProPetro Holding
PUMP
$1.39B
| – | – |
-569,458
| Closed | -$4.61M |
|
753
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-27,000
| Closed | -$353K |
|
754
Robert Half
RHI
$4.13B
| – | – |
-9,107
| Closed | -$1.02M |
|
755
Royal Bank of Canada
RY
$291B
| – | – |
-16,100
| Closed | -$1.71M |
|
756
SM Energy
SM
$7.51B
| – | – |
-265,092
| Closed | -$7.82M |
|
757
Talos Energy
TALO
$2.39B
| – | – |
-277,919
| Closed | -$2.72M |
|
758
TaskUs
TASK
$593M
| – | – |
-67,500
| Closed | -$3.64M |
|
759
Toronto Dominion Bank
TD
$198B
| – | – |
-30,000
| Closed | -$2.3M |
|
|
TIGR
760
UP Fintech Holding
TIGR
$851M
| – | – |
-650,000
| Closed | -$3.19M |
|
761
Timken Company
TKR
$9.23B
| – | – |
-5,032
| Closed | -$349K |
|
762
Turning Point Brands
TPB
$1.61B
| – | – |
-30,100
| Closed | -$1.14M |
|
763
Trustmark
TRMK
$2.84B
| – | – |
-57,553
| Closed | -$1.87M |
|
764
T. Rowe Price
TROW
$24.3B
| – | – |
-25,500
| Closed | -$5.01M |
|
765
Unilever
UL
$138B
| – | – |
-61,956
| Closed | -$3.75M |
|
766
UMB Financial
UMBF
$11.3B
| – | – |
-2,274
| Closed | -$241K |
|
767
Upbound Group
UPBD
$1.19B
| – | – |
-4,500
| Closed | -$216K |
|
768
VICI Properties
VICI
$29.2B
| – | – |
-305,000
| Closed | -$9.18M |
|
769
Warner Bros
WBD
$65.7B
| – | – |
-1,444,596
| Closed | -$34M |
|
770
Williams-Sonoma
WSM
$29.3B
| – | – |
-34,318
| Closed | -$2.9M |
|
771
Wintrust Financial
WTFC
$11B
| – | – |
-16,246
| Closed | -$1.48M |
|
|
XHR
772
Xenia Hotels & Resorts
XHR
$1.88B
| – | – |
-146,680
| Closed | -$2.66M |
|
773
Yum China
YUMC
$16.3B
| – | – |
-152,100
| Closed | -$7.58M |
|
|
VRN
774
DELISTED
Veren
VRN
| – | – |
-10,800
| Closed | -$58K |
|
|
TXNM
775
TXNM Energy Inc
TXNM
$5.93B
| – | – |
-717,353
| Closed | -$32.7M |
|
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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.