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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
SNBR
801
DELISTED
Sleep Number
SNBR
– –
-41,311
Closed -$2.1M
SVC
802
Service Properties Trust
SVC
$1.04B
– –
-24,872
Closed -$1.1M
TEO icon
803
Telecom Argentina
TEO
$5.99B
– –
-14,300
Closed -$86K
TRST
804
Trustco Bank Corp NY
TRST
$963M
– –
-25,040
Closed -$800K
TTWO icon
805
PUT
Take-Two Interactive
TTWO
$46.3B
– –
-69,500
Closed -$10.7M
ULCC icon
806
Frontier Group Holdings
ULCC
$1.61B
– –
-115,489
Closed -$1.31M
UMC icon
807
United Microelectronic
UMC
$47.5B
– –
-61,900
Closed -$565K
VLGEA icon
808
Village Super Market
VLGEA
$651M
– –
-8,400
Closed -$206K
VSH icon
809
Vishay Intertechnology
VSH
$5.18B
– –
-61,300
Closed -$1.2M
WLK icon
810
Westlake Corp
WLK
$9.19B
– –
-50,670
Closed -$6.25M
WOR icon
811
Worthington Enterprises
WOR
$2.74B
– –
-41,523
Closed -$1.32M
CPAY icon
812
Corpay
CPAY
$25.5B
– –
-105,200
Closed -$26.2M
PENG
813
Penguin Solutions Inc
PENG
$2.64B
– –
-11,000
Closed -$284K
HTLF
814
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,700
Closed -$560K
SBOW
815
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-19,200
Closed -$614K
TDCX
816
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-173,100
Closed -$2.1M
CASA
817
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-65,200
Closed -$295K
VMW
818
DELISTED
VMware, Inc
VMW
– –
-225,400
Closed -$25.7M
PRTY
819
DELISTED
Party City Holdco Inc.
PRTY
– –
-37,500
Closed -$134K
CNR
820
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-861,804
Closed -$21M
COHR
821
DELISTED
Coherent Inc
COHR
– –
-55,639
Closed -$15.2M
CERN
822
DELISTED
Cerner Corp
CERN
– –
-179,124
Closed -$16.8M
ANAT
823
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,600
Closed -$2.19M
ZNGA
824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,337,720
Closed -$67.8M
FOE
825
DELISTED
Ferro Corporation
FOE
– –
-324,223
Closed -$7.05M
30 31 32
33
34

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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.