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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$819M 4.44%
3,190,796
+181,120
+6% +$49.2M
AAPL icon
2
Apple
AAPL
$4.72T
$578M 3.13%
4,225,489
-69,456
-2% -$10.5M
UNH icon
3
UnitedHealth
UNH
$385B
$562M 3.05%
1,094,894
-344,391
-24% -$173M
USB icon
4
US Bancorp
USB
$98.7B
$441M 2.39%
9,586,823
-206,826
-2% -$10.3M
WFC icon
5
Wells Fargo
WFC
$261B
$405M 2.19%
10,328,226
-187,920
-2% -$8.25M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$404M 2.19%
2,273,714
-306,216
-12% -$54.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$397M 2.15%
3,644,820
-128,860
-3% -$15.2M
KO icon
8
Coca-Cola
KO
$349B
$374M 2.03%
5,947,741
-3,463,538
-37% -$220M
ACN icon
9
Accenture
ACN
$84.9B
$363M 1.97%
1,307,550
-18,581
-1% -$5.58M
TXN icon
10
Texas Instruments
TXN
$260B
$359M 1.95%
2,339,586
-44,002
-2% -$7.4M
ELV icon
11
Elevance Health
ELV
$82.3B
$352M 1.91%
729,608
-202,938
-22% -$100M
ORCL icon
12
Oracle
ORCL
$346B
$329M 1.78%
4,713,915
-567,875
-11% -$41.6M
LRCX icon
13
Lam Research
LRCX
$400B
$320M 1.74%
7,520,080
-67,070
-0.9% -$3.19M
MRK icon
14
Merck
MRK
$322B
$284M 1.54%
3,109,955
-737,348
-19% -$65.4M
TJX icon
15
TJX Companies
TJX
$170B
$270M 1.46%
4,832,870
-309,557
-6% -$18.7M
MDT icon
16
Medtronic
MDT
$105B
$268M 1.45%
2,989,564
-121,853
-4% -$12.3M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$260M 1.41%
1,614,446
+310,323
+24% +$59.9M
LLY icon
18
Eli Lilly
LLY
$1.06T
$256M 1.39%
789,909
-136,417
-15% -$40.9M
V icon
19
Visa
V
$669B
$247M 1.34%
1,257,031
+8,303
+0.7% +$1.72M
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$231M 1.25%
1,735,595
-34,160
-2% -$4.65M
AXP icon
21
American Express
AXP
$233B
$216M 1.17%
1,557,850
-61,779
-4% -$10.2M
CRM icon
22
Salesforce
CRM
$129B
$209M 1.13%
1,267,748
+388,302
+44% +$68.6M
TSM icon
23
TSMC
TSM
$2.16T
$209M 1.13%
2,551,043
+560,386
+28% +$51.8M
AMZN icon
24
Amazon
AMZN
$2.51T
$198M 1.07%
1,866,486
+772,126
+71% +$96.6M
CI icon
25
Cigna
CI
$75.7B
$187M 1.01%
710,267
-110,127
-13% -$28.4M
1
2 3 4 5

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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.