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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
BRC icon
751
Brady Corp
BRC
$4.39B
– –
-6,100
Closed -$282K
BRKL
752
DELISTED
Brookline Bancorp
BRKL
– –
-14,500
Closed -$229K
BSRR icon
753
Sierra Bancorp
BSRR
$527M
– –
-8,700
Closed -$217K
CCRN
754
DELISTED
Cross Country Healthcare
CCRN
– –
-12,100
Closed -$262K
CENT icon
755
Central Garden & Pet Co
CENT
$2.71B
– –
-8,500
Closed -$299K
CHKP icon
756
Check Point Software Technologies
CHKP
$13.1B
– –
-228,600
Closed -$31.6M
CL icon
757
Colgate-Palmolive
CL
$73.3B
– –
-167,275
Closed -$12.7M
CRAI icon
758
CRA International
CRAI
$1.19B
– –
-3,206
Closed -$270K
CSV icon
759
Carriage Services
CSV
$637M
– –
-22,700
Closed -$1.21M
DBI icon
760
Designer Brands
DBI
$314M
– –
-15,900
Closed -$215K
DOV icon
761
Dover
DOV
$27.5B
– –
-11,854
Closed -$1.86M
DOX icon
762
Amdocs
DOX
$5.87B
– –
-3,573
Closed -$294K
DVN icon
763
Devon Energy
DVN
$50.9B
– –
-38,057
Closed -$2.25M
EFSC icon
764
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-39,904
Closed -$1.89M
EIG icon
765
Employers Holdings
EIG
$941M
– –
-14,700
Closed -$603K
EME icon
766
Emcor
EME
$35.4B
– –
-1,841
Closed -$207K
EPC icon
767
Edgewell Personal Care
EPC
$1.26B
– –
-6,800
Closed -$249K
EW icon
768
Edwards Lifesciences
EW
$50B
– –
-6,082
Closed -$716K
EWZ icon
769
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-122,800
Closed -$4.64M
EZA icon
770
iShares MSCI South Africa ETF
EZA
$551M
– –
-183,700
Closed -$10.2M
FUN icon
771
CALL
Cedar Fair
FUN
$1.81B
– –
-46,800
Closed -$2.56M
FXI icon
772
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,285,400
Closed -$41.1M
GGAL icon
773
Galicia Financial Group
GGAL
$8.29B
– –
-327,336
Closed -$3.54M
GSBC icon
774
Great Southern Bancorp
GSBC
$872M
– –
-4,600
Closed -$271K
GTES icon
775
Gates Industrial Corporation Ltd.
GTES
$6.53B
– –
-115,400
Closed -$1.74M
29 30
31
32 33

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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.