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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
CNC icon
101
Centene
CNC
$30.7B
$34.4M 0.17%
408,300
+9,500
+2% +$779K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$34.2M 0.17%
244,840
-364,780
-60% -$49.6M
PARA
103
DELISTED
Paramount Global Class B
PARA
$33.7M 0.16%
890,900
+186,400
+26% +$6.35M
LYB icon
104
LyondellBasell Industries
LYB
$20B
$33.6M 0.16%
327,134
-74,100
-18% -$7.39M
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
$33.6M 0.16%
+1,783,002
New +$36.5M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$33.5M 0.16%
47,900
+500
+1% +$316K
EBAY icon
107
eBay
EBAY
$50.6B
$33.4M 0.16%
583,640
+198,366
+51% +$11.6M
CTSH icon
108
Cognizant
CTSH
$24.9B
$33.1M 0.16%
369,600
+700
+0.2% +$61.5K
KMI icon
109
Kinder Morgan
KMI
$71.7B
$33.1M 0.16%
1,748,100
-54,000
-3% -$950K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$32.6M 0.16%
3,476,100
+700,500
+25% +$5.85M
TGNA
111
DELISTED
TEGNA Inc
TGNA
$32.5M 0.16%
1,451,421
+830,547
+134% +$17.4M
HLT icon
112
Hilton Worldwide
HLT
$72.1B
$32.5M 0.16%
214,071
-7,000
-3% -$1.03M
PRU icon
113
Prudential Financial
PRU
$42.4B
$32.3M 0.16%
273,300
+100
+0% +$11.4K
UBS icon
114
UBS Group
UBS
$173B
$32.1M 0.16%
1,629,552
+1,601,294
+5,667% +$30.3M
LICY
115
DELISTED
Li-Cycle Holdings Corp.
LICY
$32.1M 0.15%
+475,028
New +$30.2M
IBM icon
116
IBM
IBM
$211B
$32M 0.15%
246,456
-13,600
-5% -$1.77M
GS icon
117
Goldman Sachs
GS
$300B
$32M 0.15%
96,832
+27,914
+41% +$9.86M
COF icon
118
Capital One
COF
$128B
$31.6M 0.15%
240,811
+28,161
+13% +$4.11M
CHKP icon
119
Check Point Software Technologies
CHKP
$13B
$31.6M 0.15%
228,600
+30,100
+15% +$3.93M
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.5M 0.15%
+169,682
New +$31.3M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
$31.4M 0.15%
201,700
+22,100
+12% +$3.21M
UHS icon
122
Universal Health Services
UHS
$10.2B
$31.3M 0.15%
216,200
+5,200
+2% +$719K
TAP icon
123
Molson Coors Class B
TAP
$7.79B
$31.3M 0.15%
586,300
+8,200
+1% +$413K
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
$30.7M 0.15%
+2,056,277
New +$33.7M
INCY icon
125
Incyte
INCY
$24.2B
$30.4M 0.15%
382,600
+62,600
+20% +$4.55M
3 4
5
6 7

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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.