Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Global Industrial GIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,600
Closed -$257K – 747
2022
Q2 		$257K Buy
+7,600
New +$249K ﹤0.01% 687
2021
Q2 		– Sell
-31,113
Closed -$1.28M – 772
2021
Q1 		$1.28M Sell
31,113
-6,787
-18% -$268K 0.01% 550
2020
Q4 		$1.36M Sell
37,900
-54,900
-59% -$1.64M 0.01% 514
2020
Q3 		$2.22M Sell
92,800
-4,000
-4% -$86.3K 0.02% 386
2020
Q2 		$1.99M Sell
96,800
-2,100
-2% -$40.7K 0.01% 420
2020
Q1 		$1.75M Buy
98,900
+49,400
+100% +$1.07M 0.01% 410
2019
Q4 		$1.25M Buy
49,500
+3,200
+7% +$74.6K 0.01% 483
2019
Q3 		$1.02M Buy
46,300
+22,400
+94% +$468K 0.01% 543
2019
Q2 		$530K Buy
23,900
+1,400
+6% +$30.7K ﹤0.01% 599
2019
Q1 		$509K Buy
22,500
+8,200
+57% +$187K ﹤0.01% 581
2018
Q4 		$342K Buy
14,300
+1,800
+14% +$51K ﹤0.01% 476
2018
Q3 		$412K Hold
12,500
– – ﹤0.01% 456
2018
Q2 		$429K Buy
12,500
+500
+4% +$16K ﹤0.01% 482
2018
Q1 		$343K Sell
12,000
-1,300
-10% -$39.3K ﹤0.01% 515
2017
Q4 		$442K Buy
13,300
+4,800
+56% +$141K ﹤0.01% 470
2017
Q3 		$225K Buy
+8,500
New +$193K ﹤0.01% 524

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GIC Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Global Industrial (GIC) in Q3 2022, closing a stake of 7,600 shares — an estimated $257K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GIC in Q3 2017 and held it in 16 quarters. The position peaked at $2.22M in Q3 2020. 86 funds tracked by Wall St. Rank hold GIC as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Global Industrial position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,600 Global Industrial shares in Q3 2022, an estimated $257K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Global Industrial in Q3 2017 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Global Industrial position peaked at $2.22M in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Global Industrial as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.