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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
ZIM icon
151
ZIM Integrated Shipping Services
ZIM
$2.96B
$26.3M 0.14%
+557,500
New +$32.7M
KSA icon
152
iShares MSCI Saudi Arabia ETF
KSA
$612M
$26.3M 0.14%
635,770
-206,130
-24% -$9.62M
WU icon
153
Western Union
WU
$2.53B
$26.3M 0.14%
1,596,500
+96,800
+6% +$1.71M
QCOM icon
154
Qualcomm
QCOM
$164B
$26.3M 0.14%
205,812
+102,938
+100% +$14M
CTSH icon
155
Cognizant
CTSH
$26.5B
$26.1M 0.14%
387,300
+17,700
+5% +$1.35M
TEVA icon
156
Teva Pharmaceuticals
TEVA
$40.4B
$26.1M 0.14%
3,464,700
-11,400
-0.3% -$99.3K
DELL icon
157
Dell
DELL
$239B
$26M 0.14%
562,517
+367,582
+189% +$17.4M
ATC
158
DELISTED
Atotech Limited
ATC
$26M 0.14%
+1,341,911
New +$27.7M
PEP icon
159
PepsiCo
PEP
$196B
$25.9M 0.14%
155,153
-16,622
-10% -$2.8M
FNF icon
160
Fidelity National Financial
FNF
$14.4B
$25.7M 0.14%
722,696
+146,952
+26% +$5.74M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 0.14%
675,884
+431,584
+177% +$18.6M
BEN icon
162
Franklin Resources
BEN
$16.8B
$25.6M 0.14%
1,097,400
+188,700
+21% +$4.83M
PPLI
163
People Inc
PPLI
$3.12B
$25.1M 0.14%
402,148
+91,912
+30% +$6.48M
NRG icon
164
NRG Energy
NRG
$26.2B
$25.1M 0.14%
656,317
-7,600
-1% -$311K
FOX icon
165
Fox Class B
FOX
$22.1B
$25M 0.14%
843,400
-794,692
-49% -$25.8M
PYPL icon
166
PayPal
PYPL
$50.3B
$25M 0.14%
358,200
+134,200
+60% +$11.6M
LNC icon
167
Lincoln National
LNC
$7.92B
$25M 0.14%
534,200
+84,300
+19% +$4.81M
MHK icon
168
Mohawk Industries
MHK
$6.91B
$24.9M 0.14%
200,800
+68,900
+52% +$9.15M
UHS icon
169
Universal Health Services
UHS
$10.2B
$24.9M 0.13%
246,900
+30,700
+14% +$3.84M
PARA
170
DELISTED
Paramount Global Class B
PARA
$24.8M 0.13%
1,005,300
+114,400
+13% +$3.49M
DISH
171
DELISTED
DISH Network Corp.
DISH
$24.6M 0.13%
1,372,400
+525,300
+62% +$12.7M
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.5B
$24.6M 0.13%
1,111,799
+119,400
+12% +$2.91M
SYF icon
173
Synchrony
SYF
$24.4B
$24.4M 0.13%
884,800
+114,000
+15% +$3.96M
BKNG icon
174
Booking.com
BKNG
$156B
$24.3M 0.13%
347,950
-38,750
-10% -$3.31M
AMD icon
175
Advanced Micro Devices
AMD
$700B
$24.2M 0.13%
+317,000
New +$29.7M
5 6
7
8 9

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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.