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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
LNC icon
126
Lincoln National
LNC
$8.73B
$29.4M 0.14%
449,900
+48,600
+12% +$3.32M
LH icon
127
Labcorp
LH
$25B
$29.2M 0.14%
128,738
+6,052
+5% +$1.42M
DHI icon
128
D.R. Horton
DHI
$40B
$29.2M 0.14%
391,281
+19,885
+5% +$1.72M
GILD icon
129
Gilead Sciences
GILD
$162B
$29.1M 0.14%
488,696
+74,696
+18% +$4.77M
PEP icon
130
PepsiCo
PEP
$190B
$28.8M 0.14%
171,775
-55,662
-24% -$9.35M
C icon
131
Citigroup
C
$222B
$28.7M 0.14%
538,301
+86,800
+19% +$5.36M
TSEM icon
132
Tower Semiconductor
TSEM
$24.8B
$28.5M 0.14%
+589,195
New +$24.9M
F icon
133
Ford
F
$58.5B
$28.3M 0.14%
1,672,358
+79,658
+5% +$1.51M
IMO icon
134
Imperial Oil
IMO
$62.7B
$28.2M 0.14%
584,300
-264,100
-31% -$11.3M
WHR icon
135
Whirlpool
WHR
$2.43B
$28.2M 0.14%
163,051
+37,820
+30% +$7.67M
ZM icon
136
Zoom
ZM
$28.2B
$28.1M 0.14%
+239,800
New +$32.6M
WU icon
137
Western Union
WU
$1.98B
$28.1M 0.14%
1,499,700
+167,500
+13% +$3.1M
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$28M 0.14%
+1,029,557
New +$20.5M
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$27.8M 0.13%
275,910
+270,910
+5,418% +$27.4M
GM icon
140
General Motors
GM
$80.4B
$27.8M 0.13%
636,100
+123,400
+24% +$6.16M
VTRS icon
141
Viatris
VTRS
$20.4B
$27.5M 0.13%
2,524,800
+754,100
+43% +$9.94M
AFL icon
142
Aflac
AFL
$64.9B
$27.2M 0.13%
422,204
+44,900
+12% +$2.81M
FNF icon
143
Fidelity National Financial
FNF
$13.9B
$27M 0.13%
575,744
+58,606
+11% +$2.8M
DFS
144
DELISTED
Discover Financial Services
DFS
$26.9M 0.13%
244,551
+41,651
+21% +$4.89M
BIIB icon
145
Biogen
BIIB
$30B
$26.9M 0.13%
127,500
+28,400
+29% +$6.18M
SYF icon
146
Synchrony
SYF
$24.7B
$26.8M 0.13%
770,800
+90,003
+13% +$3.77M
DISH
147
DELISTED
DISH Network Corp.
DISH
$26.8M 0.13%
847,100
+151,700
+22% +$4.8M
IVZ icon
148
Invesco
IVZ
$13.1B
$26.8M 0.13%
1,161,000
+156,363
+16% +$3.47M
CPAY icon
149
Corpay
CPAY
$25B
$26.2M 0.13%
105,200
+6,500
+7% +$1.54M
LBRDK icon
150
Liberty Broadband Class C
LBRDK
$4.88B
$26.2M 0.13%
193,348
-30,589
-14% -$4.45M
4 5
6
7 8

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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.