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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
+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
Cap. Flow
+$485M
Cap. Flow %
2.34%
Top 10 Hldgs %
28.53%
Holding
804
New
126
Increased
279
Reduced
219
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$114M
2
RUN icon
Sunrun
RUN
+$86.7M
3
SEDG icon
SolarEdge
SEDG
+$81.8M
4
AMRC icon
Ameresco
AMRC
+$73.7M
5
TXN icon
Texas Instruments
TXN
+$68.8M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
CSCO icon
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
GAP
776
The Gap Inc
GAP
$7.23B
– –
-110,629
Closed -$1.95M
CONN
777
DELISTED
Conn's Inc.
CONN
– –
-13,300
Closed -$313K
VRTV
778
DELISTED
VERITIV CORPORATION
VRTV
– –
-26,035
Closed -$3.19M
AVID
779
DELISTED
Avid Technology Inc
AVID
– –
-11,100
Closed -$362K
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,151,109
Closed -$53.8M
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68,200
Closed -$994K
CIXX
782
DELISTED
CI Financial Corp.
CIXX
– –
-49,600
Closed -$1.04M
CDR
783
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,200
Closed -$231K
MGP
784
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-242,735
Closed -$9.92M
VRS
785
DELISTED
Verso Corporation
VRS
– –
-204,344
Closed -$5.52M
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-647,749
Closed -$58.1M
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,500,209
Closed -$83M
CPLG
788
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-45,400
Closed -$713K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-877,251
Closed -$117M
RRD
790
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-136,600
Closed -$1.54M
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-106,800
Closed -$2.19M
XLNX
792
DELISTED
Xilinx Inc
XLNX
– –
-869,072
Closed -$184M
KL
793
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-490,325
Closed -$20.6M
GWB
794
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-129,668
Closed -$4.4M
GTS
795
DELISTED
Triple-S Management Corporation
GTS
– –
-24,514
Closed -$875K
SC
796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-105,715
Closed -$4.44M
ATH
797
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-285,300
Closed -$23.8M
COWN
798
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,500
Closed -$343K
REGI
799
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,791,946
Closed -$76M
BBL
800
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-901,521
Closed -$53.9M
29 30 31
32
33

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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.