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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
-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
(-11%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$142M |
| 2 |
Amazon
AMZN
|
+$96.6M |
| 3 |
Teck Resources
TECK
|
+$75M |
| 4 |
HES
Hess
HES
|
+$73.1M |
| 5 |
Salesforce
CRM
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$220M |
| 2 |
UnitedHealth
UNH
|
+$173M |
| 3 |
Elevance Health
ELV
|
+$100M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
International Bancshares
IBOC
$4.75B
| – | – |
-16,449
| Closed | -$694K |
|
777
ITT
ITT
$17.3B
| – | – |
-4,039
| Closed | -$304K |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| – | – |
-18,031
| Closed | -$670K |
|
779
Liberty Broadband Class C
LBRDK
$4.79B
| – | – |
-193,348
| Closed | -$26.2M |
|
780
Lufax Holding
LU
$1.38B
| – | – |
-229,204
| Closed | -$5.11M |
|
|
MRSH
781
Marsh
MRSH
$91.4B
| – | – |
-59,180
| Closed | -$10.1M |
|
782
Motorola Solutions
MSI
$71.5B
| – | – |
-6,753
| Closed | -$1.64M |
|
783
NBT Bancorp
NBTB
$2.75B
| – | – |
-19,726
| Closed | -$713K |
|
784
Northern Oil and Gas
NOG
$2.27B
| – | – |
-273,973
| Closed | -$7.72M |
|
785
NETGEAR
NTGR
$616M
| – | – |
-41,200
| Closed | -$1.02M |
|
786
Novartis
NVS
$301B
| – | – |
-3,500
| Closed | -$307K |
|
787
Omnicom Group
OMC
$21.8B
| – | – |
-105,400
| Closed | -$8.95M |
|
788
Ooma
OOMA
$589M
| – | – |
-15,100
| Closed | -$226K |
|
789
PG&E
PCG
$39.2B
| – | – |
-194,794
| Closed | -$2.33M |
|
790
Pinduoduo
PDD
$124B
| – | – |
-244,772
| Closed | -$9.82M |
|
791
Provident Financial Services
PFS
$3.24B
| – | – |
-27,300
| Closed | -$639K |
|
792
Philip Morris
PM
$299B
| – | – |
-6,000
| Closed | -$564K |
|
793
Quantum Corp
QMCO
$443M
| – | – |
-1,390
| Closed | -$63K |
|
794
RBB Bancorp
RBB
$446M
| – | – |
-13,395
| Closed | -$315K |
|
795
Ribbon Communications
RBBN
$373M
| – | – |
-82,500
| Closed | -$255K |
|
796
Resideo Technologies
REZI
$5.26B
| – | – |
-25,435
| Closed | -$606K |
|
797
Raymond James Financial
RJF
$33.6B
| – | – |
-71,323
| Closed | -$7.84M |
|
798
Steven Madden
SHOO
$3.5B
| – | – |
-41,811
| Closed | -$1.62M |
|
799
SLB Ltd
SLB
$72.6B
| – | – |
-8,871
| Closed | -$366K |
|
800
Snap-on
SNA
$21.2B
| – | – |
-21,500
| Closed | -$4.42M |
|
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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.