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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
PKX icon
176
POSCO
PKX
$16.1B
$21.8M 0.11%
367,263
+327,963
+835% +$19.3M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$21.4M 0.1%
+82,100
New +$19.5M
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$21.3M 0.1%
291,396
-387,763
-57% -$26M
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21M 0.1%
+861,804
New +$17.1M
TGT icon
180
Target
TGT
$65.6B
$20.1M 0.1%
94,659
-37,542
-28% -$8.12M
ALL icon
181
Allstate
ALL
$68B
$19.9M 0.1%
143,637
+28,071
+24% +$3.52M
LDOS icon
182
Leidos
LDOS
$14.5B
$19.4M 0.09%
179,200
-20,600
-10% -$1.99M
STLD icon
183
Steel Dynamics
STLD
$36B
$19.3M 0.09%
+231,400
New +$15.6M
COR icon
184
Cencora
COR
$60.6B
$19.3M 0.09%
124,534
+784
+0.6% +$111K
GRMN
185
Garmin
GRMN
$56.7B
$18.7M 0.09%
157,668
+18,570
+13% +$2.23M
PCH
186
DELISTED
PotlatchDeltic
PCH
$18.6M 0.09%
352,186
+144,075
+69% +$7.86M
LOGI icon
187
Logitech
LOGI
$14.7B
$18.4M 0.09%
245,100
+86,038
+54% +$6.67M
RYAAY icon
188
Ryanair
RYAAY
$30.4B
$18.2M 0.09%
523,018
+337,118
+181% +$13.9M
LVS icon
189
Las Vegas Sands
LVS
$31.7B
$18.2M 0.09%
468,368
-15,800
-3% -$655K
MNTK icon
190
Montauk Renewables
MNTK
$243M
$18.1M 0.09%
1,616,444
+34,194
+2% +$358K
OC icon
191
Owens Corning
OC
$11.2B
$17.9M 0.09%
196,105
-3,972
-2% -$365K
SSNC icon
192
SS&C Technologies
SSNC
$18.1B
$17.9M 0.09%
238,000
-42,000
-15% -$3.28M
HES
193
DELISTED
Hess
HES
$17.7M 0.09%
+165,446
New +$15.7M
SWKS icon
194
Skyworks Solutions
SWKS
$9.37B
$17.6M 0.09%
+132,200
New +$18.6M
WMT icon
195
Walmart Inc
WMT
$885B
$17.3M 0.08%
347,655
+129,132
+59% +$6.06M
SE icon
196
Sea Limited
SE
$65.4B
$17.2M 0.08%
143,573
+79,216
+123% +$11.2M
CRH icon
197
CRH
CRH
$63.2B
$17.1M 0.08%
427,676
-452,400
-51% -$21.5M
FTV icon
198
Fortive
FTV
$17.9B
$16.8M 0.08%
365,498
+7,009
+2% +$347K
CERN
199
DELISTED
Cerner Corp
CERN
$16.8M 0.08%
179,124
+2,849
+2% +$264K
LOW icon
200
Lowe's Companies
LOW
$117B
$16.7M 0.08%
82,741
+21,817
+36% +$5.02M
6 7
8
9 10

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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.