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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
GS icon
126
Goldman Sachs
GS
$301B
$27.9M 0.16%
95,200
-4,100
-4% -$1.33M
GM icon
127
General Motors
GM
$78.5B
$27.9M 0.16%
869,200
-22,900
-3% -$840K
DFS
128
DELISTED
Discover Financial Services
DFS
$27.7M 0.16%
304,680
-9,200
-3% -$931K
DELL icon
129
Dell
DELL
$286B
$27.6M 0.16%
807,517
+245,000
+44% +$10.3M
LEN icon
130
Lennar Class A
LEN
$21.1B
$27.1M 0.16%
375,082
-32,540
-8% -$2.53M
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$5.25B
$27.1M 0.16%
+366,666
New +$39M
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.1B
$26.9M 0.16%
202,000
+5,100
+3% +$775K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$42.5B
$26.7M 0.15%
3,312,900
-151,800
-4% -$1.34M
LH icon
134
Labcorp
LH
$26.3B
$26.4M 0.15%
150,156
+1,979
+1% +$405K
LYB icon
135
LyondellBasell Industries
LYB
$20.7B
$26.4M 0.15%
350,754
+24,000
+7% +$2.03M
TAP icon
136
Molson Coors Class B
TAP
$7.91B
$26.4M 0.15%
549,600
-34,200
-6% -$1.85M
PCH
137
DELISTED
PotlatchDeltic
PCH
$26.3M 0.15%
641,897
+164,546
+34% +$7.56M
DHI icon
138
D.R. Horton
DHI
$42B
$26.3M 0.15%
390,100
-103,481
-21% -$7.61M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.15%
831,200
+155,316
+23% +$5.75M
AFL icon
140
Aflac
AFL
$61B
$25.9M 0.15%
461,500
-40,104
-8% -$2.36M
LGO
141
Largo
LGO
$78M
$25.9M 0.15%
4,903,767
+112,818
+2% +$752K
VTRS icon
142
Viatris
VTRS
$18.6B
$25.8M 0.15%
3,032,200
+398,400
+15% +$3.92M
SYF icon
143
Synchrony
SYF
$25.7B
$25.7M 0.15%
911,800
+27,000
+3% +$871K
FNF icon
144
Fidelity National Financial
FNF
$13B
$25.6M 0.15%
734,760
+12,064
+2% +$451K
T icon
145
AT&T
T
$167B
$25.6M 0.15%
1,666,241
-543,700
-25% -$9.89M
EXC icon
146
Exelon
EXC
$46.3B
$25M 0.14%
668,244
+409,164
+158% +$18.1M
ZIM icon
147
ZIM Integrated Shipping Services
ZIM
$2.99B
$25M 0.14%
1,064,000
+506,500
+91% +$20.9M
INCY icon
148
Incyte
INCY
$24.5B
$24.9M 0.14%
373,500
-10,600
-3% -$783K
PHM icon
149
Pultegroup
PHM
$25.2B
$24.9M 0.14%
662,800
-10,300
-2% -$433K
COF icon
150
Capital One
COF
$135B
$24.8M 0.14%
269,165
-33,200
-11% -$3.54M
4 5
6
7 8

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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.