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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$928M 4.48%
3,009,676
-55,251
-2% -$16.6M
AAPL icon
2
Apple
AAPL
$4.72T
$750M 3.62%
4,294,945
-63,102
-1% -$10.6M
UNH icon
3
UnitedHealth
UNH
$385B
$734M 3.54%
1,439,285
-91,480
-6% -$44.1M
KO icon
4
Coca-Cola
KO
$349B
$583M 2.82%
9,411,279
-181,177
-2% -$11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$525M 2.53%
3,773,680
+162,620
+5% +$22.1M
USB icon
6
US Bancorp
USB
$98.7B
$521M 2.51%
9,793,649
-167,822
-2% -$9.64M
WFC icon
7
Wells Fargo
WFC
$261B
$510M 2.46%
10,516,146
-451,699
-4% -$24.2M
ELV icon
8
Elevance Health
ELV
$82.3B
$458M 2.21%
932,546
-169,482
-15% -$77.5M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$457M 2.21%
2,579,930
+24,261
+0.9% +$4.13M
ACN icon
10
Accenture
ACN
$84.9B
$447M 2.16%
1,326,131
+18,718
+1% +$6.31M
TXN icon
11
Texas Instruments
TXN
$260B
$437M 2.11%
2,383,588
+390,377
+20% +$68.8M
ORCL icon
12
Oracle
ORCL
$346B
$437M 2.11%
5,281,790
-830,860
-14% -$67.3M
LRCX icon
13
Lam Research
LRCX
$400B
$408M 1.97%
7,587,150
+390,740
+5% +$22.7M
MDT icon
14
Medtronic
MDT
$105B
$345M 1.67%
3,111,417
-7,732
-0.2% -$817K
MRK icon
15
Merck
MRK
$322B
$316M 1.52%
3,847,303
+59,929
+2% +$4.72M
TJX icon
16
TJX Companies
TJX
$170B
$312M 1.5%
5,142,427
+20,190
+0.4% +$1.35M
AXP icon
17
American Express
AXP
$233B
$303M 1.46%
1,619,629
-14,650
-0.9% -$2.65M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$290M 1.4%
1,304,123
+107,674
+9% +$26.9M
V icon
19
Visa
V
$669B
$277M 1.34%
1,248,728
+5,718
+0.5% +$1.24M
LLY icon
20
Eli Lilly
LLY
$1.06T
$265M 1.28%
926,326
-64,469
-7% -$16.6M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$242M 1.17%
1,769,755
-9,169
-0.5% -$1.28M
CSCO icon
22
Cisco
CSCO
$444B
$232M 1.12%
4,155,984
-1,477,994
-26% -$83.6M
DAR icon
23
Darling Ingredients
DAR
$10.1B
$217M 1.05%
2,705,043
+476,084
+21% +$33.2M
TSM icon
24
TSMC
TSM
$2.16T
$208M 1%
1,990,657
+514,507
+35% +$60.2M
OTIS icon
25
Otis Worldwide
OTIS
$27.2B
$207M 1%
2,689,292
+344,652
+15% +$27.5M
1
2 3 4 5

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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.