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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
-4.37%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$17.3B
AUM Growth
-$1.13B
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 19.67%
3 Financials 12.95%
4 Communication Services 7.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
526
Gold.com Inc
GOLD
$1.27B
$784K ﹤0.01%
27,600
-31,200
-53% -$948K
ROK icon
527
Rockwell Automation
ROK
$49.7B
$784K ﹤0.01%
+3,646
New +$850K
MPC icon
528
Marathon Petroleum
MPC
$95.8B
$775K ﹤0.01%
+7,800
New +$730K
GEO icon
529
The GEO Group
GEO
$4.16B
$767K ﹤0.01%
99,587
-243,798
-71% -$1.8M
WINA icon
530
Winmark
WINA
$1.31B
$765K ﹤0.01%
+3,537
New +$768K
EGY icon
531
Vaalco Energy
EGY
$602M
$736K ﹤0.01%
168,800
-77,000
-31% -$395K
TROW icon
532
T. Rowe Price
TROW
$23.8B
$735K ﹤0.01%
7,000
+1,400
+25% +$167K
SCHL icon
533
Scholastic
SCHL
$788M
$732K ﹤0.01%
23,800
-17,100
-42% -$713K
OPY icon
534
Oppenheimer Holdings
OPY
$1.23B
$724K ﹤0.01%
23,378
-16,600
-42% -$581K
SRCE icon
535
1st Source
SRCE
$2.14B
$698K ﹤0.01%
15,083
-11,123
-42% -$528K
SNEX icon
536
StoneX
SNEX
$8.17B
$697K ﹤0.01%
42,525
-54,169
-56% -$927K
KELYA icon
537
Kelly Services Class A
KELYA
$530M
$696K ﹤0.01%
51,200
-41,900
-45% -$756K
WSBF icon
538
Waterstone Financial
WSBF
$377M
$688K ﹤0.01%
42,580
-35,784
-46% -$629K
SONY icon
539
Sony
SONY
$137B
$685K ﹤0.01%
+53,500
New +$857K
LEA icon
540
Lear
LEA
$8.07B
$682K ﹤0.01%
5,700
+1,100
+24% +$152K
OIS icon
541
Oil States International
OIS
$530M
$682K ﹤0.01%
175,257
-117,643
-40% -$562K
BAP icon
542
Credicorp
BAP
$30B
$678K ﹤0.01%
5,520
-21,946
-80% -$2.81M
KOP icon
543
Koppers
KOP
$854M
$676K ﹤0.01%
32,519
-26,300
-45% -$605K
INTU icon
544
Intuit
INTU
$90.6B
$669K ﹤0.01%
1,728
– –
SEM
545
DELISTED
Select Medical
SEM
$659K ﹤0.01%
55,309
-144,768
-72% -$2.06M
TCS
546
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$654K ﹤0.01%
8,904
-5,929
-40% -$598K
AVD icon
547
American Vanguard Corp
AVD
$66.1M
$653K ﹤0.01%
34,908
-17,900
-34% -$373K
YELP icon
548
Yelp
YELP
$1.24B
$651K ﹤0.01%
+19,200
New +$635K
HY icon
549
Hyster-Yale Materials Handling
HY
$622M
$643K ﹤0.01%
29,870
-19,400
-39% -$605K
HSII
550
DELISTED
Heidrick & Struggles
HSII
$628K ﹤0.01%
24,171
-26,600
-52% -$786K
20 21
22
23 24

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

As of Q3 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $17.3B, down 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 filing shows 93 new, 230 increased, 369 reduced and 118 closed positions. Its largest new stake was VMware, Inc: 475,895 shares worth $50.7M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2022 buy was VMware, Inc: 475,895 shares worth $50.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Johnson & Johnson in Q3 2022, an estimated $123M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $127M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Healthcare Realty in Q3 2022, selling an estimated $55.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $17.3B portfolio in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 118 in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 6.1% quarter-over-quarter to $17.3B.

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