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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
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$48.9M 0.24%
+1,416,725
New +$40.9M
DE icon
77
Deere & Co
DE
$160B
$47.9M 0.23%
115,243
+2,099
+2% +$804K
VZ icon
78
Verizon
VZ
$195B
$47.4M 0.23%
930,086
+161,685
+21% +$8.56M
TSN icon
79
Tyson Foods
TSN
$20.4B
$46.9M 0.23%
523,234
+29,728
+6% +$2.71M
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$46.3M 0.22%
2,329,534
-66,920
-3% -$1.33M
MET icon
81
MetLife
MET
$61.9B
$44.7M 0.22%
636,081
-124,919
-16% -$8.45M
ST icon
82
Sensata Technologies
ST
$6.74B
$44.2M 0.21%
870,022
-14,800
-2% -$843K
INFY icon
83
Infosys
INFY
$48.7B
$44M 0.21%
1,768,734
-428,900
-20% -$10.2M
PBR.A icon
84
Petrobras Class A
PBR.A
$111B
$43.2M 0.21%
3,090,713
+2,848,813
+1,178% +$35M
FHN icon
85
First Horizon
FHN
$12.2B
$41.8M 0.2%
+1,779,218
New +$35.5M
GPRE icon
86
Green Plains
GPRE
$1.18B
$41.4M 0.2%
1,335,273
+233,853
+21% +$7.34M
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.37B
$41.1M 0.2%
+1,285,400
New +$45.3M
RTX icon
88
RTX Corp
RTX
$290B
$40.8M 0.2%
411,795
-12,126
-3% -$1.15M
MU icon
89
Micron Technology
MU
$930B
$40M 0.19%
514,120
+99,354
+24% +$8.47M
KSA icon
90
iShares MSCI Saudi Arabia ETF
KSA
$623M
$40M 0.19%
841,900
+171,700
+26% +$7.81M
MKL icon
91
Markel Group
MKL
$23.3B
$37.6M 0.18%
25,457
-890
-3% -$1.15M
BN icon
92
Brookfield
BN
$104B
$37.5M 0.18%
1,229,855
-39,522
-3% -$1.18M
CARR icon
93
Carrier Global
CARR
$51B
$36.4M 0.18%
793,184
+63,581
+9% +$2.99M
BKNG icon
94
Booking.com
BKNG
$149B
$36.3M 0.18%
386,700
-15,000
-4% -$1.4M
ARW icon
95
Arrow Electronics
ARW
$11.1B
$36M 0.17%
303,185
-10,497
-3% -$1.31M
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$35.6M 0.17%
1,146,033
-619,768
-35% -$18.6M
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.4M 0.17%
+1,584,527
New +$29.3M
CMCSA icon
98
Comcast
CMCSA
$85B
$35.3M 0.17%
753,351
+261,768
+53% +$12.6M
TXT icon
99
Textron
TXT
$14.7B
$35.1M 0.17%
471,512
-6,883
-1% -$497K
AMX icon
100
America Movil
AMX
$76.1B
$34.5M 0.17%
1,631,720
+1,028,200
+170% +$19.9M
2 3
4
5 6

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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.