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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
NFLX icon
201
Netflix
NFLX
$307B
$18M 0.1%
+1,028,000
New +$22.8M
HSIC icon
202
Henry Schein
HSIC
$9.78B
$17.9M 0.1%
+233,100
New +$19.5M
LVS icon
203
Las Vegas Sands
LVS
$32.2B
$16.8M 0.09%
501,075
+32,707
+7% +$1.13M
SNPS icon
204
Synopsys
SNPS
$71.6B
$16.7M 0.09%
54,992
+5,904
+12% +$1.78M
RS icon
205
Reliance Steel & Aluminium
RS
$20.6B
$16.6M 0.09%
97,850
+52,500
+116% +$9.81M
GRMN
206
Garmin
GRMN
$56.9B
$16.6M 0.09%
169,149
+11,481
+7% +$1.21M
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.86B
$15.9M 0.09%
311,101
+306,774
+7,090% +$18M
ACGL icon
208
Arch Capital
ACGL
$36.5B
$15.8M 0.09%
347,600
+319,600
+1,141% +$14.8M
OC icon
209
Owens Corning
OC
$11B
$15.5M 0.08%
208,905
+12,800
+7% +$1.13M
GPI icon
210
Group 1 Automotive
GPI
$4.26B
$15.5M 0.08%
91,197
+9,100
+11% +$1.58M
BNY
211
Bank of New York Mellon
BNY
$103B
$15.1M 0.08%
361,382
+268,013
+287% +$11.9M
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.8M 0.08%
316,700
-12,600
-4% -$636K
GPC icon
213
Genuine Parts
GPC
$17.9B
$14.4M 0.08%
108,486
+10,828
+11% +$1.44M
TPH
214
DELISTED
Tri Pointe Homes
TPH
$14.4M 0.08%
852,111
+97,066
+13% +$1.9M
ON icon
215
ON Semiconductor
ON
$30.7B
$14.3M 0.08%
284,316
+189,919
+201% +$10.6M
COR icon
216
Cencora
COR
$62B
$13.9M 0.08%
98,222
-26,312
-21% -$4.03M
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.47B
$13.6M 0.07%
231,178
+3,800
+2% +$209K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$13.5M 0.07%
+718,889
New +$13.8M
COST icon
219
Costco
COST
$432B
$13.5M 0.07%
28,204
+20,292
+256% +$10.3M
LDOS icon
220
Leidos
LDOS
$14.4B
$13.4M 0.07%
133,400
-45,800
-26% -$4.75M
HMC icon
221
Honda
HMC
$39.8B
$13.4M 0.07%
553,600
+282,276
+104% +$7.21M
RYAAY icon
222
Ryanair
RYAAY
$30B
$13.3M 0.07%
496,045
-26,973
-5% -$904K
VIV icon
223
Telefônica Brasil
VIV
$20.4B
$13.3M 0.07%
1,463,600
+746,200
+104% +$7.67M
AVT icon
224
Avnet
AVT
$6.86B
$13.2M 0.07%
307,089
-8,000
-3% -$349K
FUTU icon
225
Futu Holdings
FUTU
$14.3B
$13.1M 0.07%
251,387
-26,380
-9% -$996K
7 8
9
10 11

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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.