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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
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$24M 0.13%
+5,166,905
New +$28M
STLD icon
177
Steel Dynamics
STLD
$36.4B
$23.8M 0.13%
359,100
+127,700
+55% +$10.2M
WDC icon
178
Western Digital
WDC
$159B
$23.7M 0.13%
699,338
+13,230
+2% +$531K
ALLY icon
179
Ally Financial
ALLY
$13.1B
$23.3M 0.13%
695,600
+96,553
+16% +$3.86M
LOGI icon
180
Logitech
LOGI
$14.8B
$23.2M 0.13%
445,262
+200,162
+82% +$12.3M
BIDU icon
181
Baidu
BIDU
$35.7B
$23.2M 0.13%
155,750
+81,500
+110% +$10.8M
BBY icon
182
Best Buy
BBY
$19B
$22.4M 0.12%
344,300
+66,700
+24% +$5.56M
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$22.3M 0.12%
229,797
-46,113
-17% -$4.59M
NUE icon
184
Nucor
NUE
$58.3B
$22.1M 0.12%
212,102
+157,439
+288% +$21.3M
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$22M 0.12%
197,271
-16,800
-8% -$2.32M
CLF icon
186
Cleveland-Cliffs
CLF
$6.49B
$21.6M 0.12%
+1,407,100
New +$33.6M
PKX icon
187
POSCO
PKX
$14.7B
$21.5M 0.12%
482,163
+114,900
+31% +$6.33M
IVZ icon
188
Invesco
IVZ
$12.4B
$21.3M 0.12%
1,318,400
+157,400
+14% +$2.98M
PCH
189
DELISTED
PotlatchDeltic
PCH
$21.1M 0.11%
477,351
+125,165
+36% +$6.46M
LFG
190
DELISTED
Archaea Energy Inc.
LFG
$21.1M 0.11%
1,356,450
+331,000
+32% +$6.71M
LKQ icon
191
LKQ Corp
LKQ
$6.72B
$21M 0.11%
427,900
-93,300
-18% -$4.6M
AER icon
192
AerCap
AER
$23.4B
$20.8M 0.11%
507,800
+39,200
+8% +$1.82M
VFC icon
193
VF Corp
VFC
$5.92B
$20.3M 0.11%
458,548
+9,944
+2% +$499K
FDX icon
194
FedEx
FDX
$73B
$19.9M 0.11%
+87,700
New +$18.7M
KR icon
195
Kroger
KR
$36.7B
$19.6M 0.11%
414,649
-477,300
-54% -$25.4M
UPS icon
196
United Parcel Service
UPS
$88.9B
$19.5M 0.11%
+106,600
New +$19.4M
SE icon
197
Sea Limited
SE
$66.4B
$19.4M 0.1%
289,477
+145,904
+102% +$12.4M
VET icon
198
Vermilion Energy
VET
$1.66B
$19.3M 0.1%
1,014,655
+288,982
+40% +$6.02M
SSNC icon
199
SS&C Technologies
SSNC
$18.9B
$18.4M 0.1%
316,100
+78,100
+33% +$5.02M
WTW icon
200
Willis Towers Watson
WTW
$29.8B
$18.1M 0.1%
91,949
-159,136
-63% -$34.1M
6 7
8
9 10

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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.