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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
DFS
126
DELISTED
Discover Financial Services
DFS
$29.7M 0.16%
313,880
+69,329
+28% +$7.42M
GS icon
127
Goldman Sachs
GS
$289B
$29.5M 0.16%
99,300
+2,468
+3% +$768K
PRU icon
128
Prudential Financial
PRU
$42.6B
$29.4M 0.16%
306,900
+33,600
+12% +$3.56M
LICY
129
DELISTED
Li-Cycle Holdings Corp.
LICY
$29.3M 0.16%
531,800
+56,772
+12% +$3.32M
INCY icon
130
Incyte
INCY
$25.4B
$29.2M 0.16%
384,100
+1,500
+0.4% +$114K
ZM icon
131
Zoom
ZM
$27.1B
$29.1M 0.16%
269,600
+29,800
+12% +$3.14M
TXT icon
132
Textron
TXT
$14.9B
$28.8M 0.16%
471,662
+150
+0% +$9.84K
BIIB icon
133
Biogen
BIIB
$30.9B
$28.8M 0.16%
141,200
+13,700
+11% +$2.8M
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$28.6M 0.15%
326,754
-380
-0.1% -$39.6K
GM icon
135
General Motors
GM
$80.9B
$28.3M 0.15%
892,100
+256,000
+40% +$9.6M
MET icon
136
MetLife
MET
$62.4B
$28.1M 0.15%
447,955
-188,126
-30% -$12.5M
F icon
137
Ford
F
$60.9B
$27.9M 0.15%
2,507,600
+835,242
+50% +$11.4M
BABA icon
138
Alibaba
BABA
$276B
$27.9M 0.15%
245,300
+242,500
+8,661% +$23.8M
LEN icon
139
Lennar Class A
LEN
$20.4B
$27.8M 0.15%
407,622
+90,801
+29% +$6.65M
AFL icon
140
Aflac
AFL
$65.5B
$27.8M 0.15%
501,604
+79,400
+19% +$4.69M
MFC icon
141
Manulife Financial
MFC
$73B
$27.6M 0.15%
+1,595,100
New +$30.2M
VTRS icon
142
Viatris
VTRS
$20.8B
$27.6M 0.15%
2,633,800
+109,000
+4% +$1.19M
MGA icon
143
Magna International
MGA
$18.8B
$27.6M 0.15%
502,900
+120,900
+32% +$7.37M
BN icon
144
Brookfield
BN
$102B
$27.1M 0.15%
1,129,101
-100,754
-8% -$2.69M
CPNG icon
145
Coupang
CPNG
$27.2B
$26.9M 0.15%
2,106,111
+1,268,034
+151% +$17.3M
AMX icon
146
America Movil
AMX
$74.6B
$26.8M 0.15%
1,312,220
-319,500
-20% -$6.57M
PHM icon
147
Pultegroup
PHM
$25.2B
$26.7M 0.14%
673,100
+78,701
+13% +$3.31M
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.76B
$26.6M 0.14%
53,700
+9,200
+21% +$4.79M
LUMN icon
149
Lumen
LUMN
$6.43B
$26.5M 0.14%
2,424,500
+104,800
+5% +$1.18M
HSY icon
150
Hershey
HSY
$37.3B
$26.4M 0.14%
122,668
+20,593
+20% +$4.49M
4 5
6
7 8

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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.