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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
LUMN icon
151
Lumen
LUMN
$6.57B
$26.1M 0.13%
2,319,700
+359,400
+18% +$4.11M
ALLY icon
152
Ally Financial
ALLY
$13.2B
$26M 0.13%
599,047
+20,353
+4% +$961K
PYPL icon
153
PayPal
PYPL
$48.9B
$25.9M 0.13%
+224,000
New +$29.8M
WDC icon
154
Western Digital
WDC
$188B
$25.7M 0.12%
686,108
+155,371
+29% +$6.38M
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.53B
$25.7M 0.12%
+992,399
New +$26.5M
VMW
156
DELISTED
VMware, Inc
VMW
$25.7M 0.12%
225,400
+32,700
+17% +$3.96M
PPLI
157
People Inc
PPLI
$3.09B
$25.5M 0.12%
310,236
+75,229
+32% +$7.31M
VFC icon
158
VF Corp
VFC
$5.63B
$25.5M 0.12%
448,604
-15,500
-3% -$961K
NRG icon
159
NRG Energy
NRG
$28.3B
$25.5M 0.12%
+663,917
New +$25.9M
BEN icon
160
Franklin Resources
BEN
$17.6B
$25.4M 0.12%
908,700
+623,803
+219% +$19.1M
BBY icon
161
Best Buy
BBY
$18.2B
$25.2M 0.12%
277,600
+66,600
+32% +$6.6M
WFG icon
162
West Fraser Timber
WFG
$5.08B
$25.2M 0.12%
305,800
+88,800
+41% +$8.34M
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.71B
$25.1M 0.12%
44,500
+15,400
+53% +$9.28M
PHM icon
164
Pultegroup
PHM
$24.1B
$24.9M 0.12%
594,399
-17,611
-3% -$874K
LEN icon
165
Lennar Class A
LEN
$19.8B
$24.9M 0.12%
316,821
+26,755
+9% +$2.41M
MGA icon
166
Magna International
MGA
$18.7B
$24.5M 0.12%
382,000
+13,400
+4% +$992K
CVS icon
167
CVS Health
CVS
$133B
$24.4M 0.12%
240,800
-61,800
-20% -$6.49M
AMTX icon
168
Aemetis
AMTX
$106M
$23.9M 0.12%
1,884,984
+716,514
+61% +$7.9M
LKQ icon
169
LKQ Corp
LKQ
$5.68B
$23.7M 0.11%
521,200
+59,100
+13% +$3.02M
AER icon
170
AerCap
AER
$23.7B
$23.6M 0.11%
468,600
+122,500
+35% +$7.34M
GSK icon
171
GSK
GSK
$104B
$23.2M 0.11%
426,160
+238,880
+128% +$13M
NVDA icon
172
NVIDIA
NVDA
$4.86T
$22.7M 0.11%
832,030
+301,030
+57% +$7.55M
LFG
173
DELISTED
Archaea Energy Inc.
LFG
$22.5M 0.11%
1,025,450
+548,900
+115% +$9.98M
HSY icon
174
Hershey
HSY
$35.2B
$22.1M 0.11%
102,075
+94,552
+1,257% +$19.2M
ATHM icon
175
Autohome
ATHM
$2.67B
$22.1M 0.11%
725,226
+279,000
+63% +$8.45M
5 6
7
8 9

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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.