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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
STLA icon
101
Stellantis
STLA
$17.4B
$34.2M 0.19%
+2,774,783
New +$39.2M
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33.9M 0.18%
956,857
+694,730
+265% +$25.7M
XOM icon
103
ExxonMobil
XOM
$649B
$33.9M 0.18%
395,933
+252,610
+176% +$22.8M
ST icon
104
Sensata Technologies
ST
$6.68B
$33.9M 0.18%
819,722
-50,300
-6% -$2.32M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.8B
$33.3M 0.18%
56,400
+8,500
+18% +$5.53M
SWCH
106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$33M 0.18%
+985,625
New +$31.9M
IMO icon
107
Imperial Oil
IMO
$62.1B
$32.8M 0.18%
695,900
+111,600
+19% +$5.7M
DHI icon
108
D.R. Horton
DHI
$41.2B
$32.7M 0.18%
493,581
+102,300
+26% +$7.19M
LGO
109
Largo
LGO
$59.5M
$32.6M 0.18%
4,790,949
+456,965
+11% +$4.16M
ARW icon
110
Arrow Electronics
ARW
$10.5B
$32.6M 0.18%
291,086
-12,099
-4% -$1.41M
CARR icon
111
Carrier Global
CARR
$49.8B
$32.5M 0.18%
912,584
+119,400
+15% +$4.69M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$32M 0.17%
113,500
+31,400
+38% +$8.4M
TSEM icon
113
Tower Semiconductor
TSEM
$21.7B
$31.9M 0.17%
690,744
+101,549
+17% +$4.83M
TAP icon
114
Molson Coors Class B
TAP
$7.98B
$31.8M 0.17%
583,800
-2,500
-0.4% -$134K
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$31.8M 0.17%
1,079,988
-66,045
-6% -$1.91M
COF icon
116
Capital One
COF
$128B
$31.5M 0.17%
302,365
+61,554
+26% +$7.52M
WHR icon
117
Whirlpool
WHR
$2.47B
$31.3M 0.17%
202,351
+39,300
+24% +$6.83M
C icon
118
Citigroup
C
$213B
$31.3M 0.17%
679,601
+141,300
+26% +$7.07M
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.1B
$30.7M 0.17%
196,900
-4,800
-2% -$739K
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
$30.6M 0.17%
896,274
-520,451
-37% -$17.8M
KMI icon
121
Kinder Morgan
KMI
$70.5B
$30.1M 0.16%
1,798,500
+50,400
+3% +$944K
SCCO icon
122
Southern Copper
SCCO
$138B
$30.1M 0.16%
652,297
+541,190
+487% +$31.2M
CVS icon
123
CVS Health
CVS
$136B
$30.1M 0.16%
324,700
+83,900
+35% +$8.19M
MKL icon
124
Markel Group
MKL
$25.4B
$29.9M 0.16%
23,113
-2,344
-9% -$3.22M
LH icon
125
Labcorp
LH
$25.1B
$29.8M 0.16%
148,177
+19,439
+15% +$4.14M
3 4
5
6 7

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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.