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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
+429.41%
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
SSNC icon
226
SS&C Technologies
SSNC
$18.6B
$12.1M 0.07%
252,400
-63,700
-20% -$3.67M
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
$12M 0.07%
2,647,758
-2,519,147
-49% -$11.7M
SCCO icon
228
Southern Copper
SCCO
$146B
$11.9M 0.07%
285,104
-367,193
-56% -$16.2M
HMC icon
229
Honda
HMC
$38.4B
$11.7M 0.07%
543,700
-9,900
-2% -$250K
VMW
230
PUT
DELISTED
VMware, Inc
VMW
$11.7M 0.07%
+110,100
New +$12.7M
EA icon
231
Electronic Arts
EA
$53B
$11.7M 0.07%
100,813
+6,500
+7% +$822K
COST icon
232
Costco
COST
$423B
$11.1M 0.06%
23,604
-4,600
-16% -$2.39M
WLK icon
233
Westlake Corp
WLK
$8.95B
$10.8M 0.06%
+124,700
New +$12M
HOLI
234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.8M 0.06%
632,045
-21,388
-3% -$357K
FOXA icon
235
Fox Class A
FOXA
$24.6B
$10.7M 0.06%
348,300
+35,700
+11% +$1.21M
BABA icon
236
Alibaba
BABA
$305B
$10.4M 0.06%
130,098
-115,202
-47% -$11M
SWKS icon
237
Skyworks Solutions
SWKS
$9.22B
$10.4M 0.06%
121,900
-12,400
-9% -$1.27M
GOLF icon
238
Acushnet Holdings
GOLF
$5.98B
$10.4M 0.06%
238,523
+37,350
+19% +$1.79M
ACLS icon
239
Axcelis
ACLS
$4.03B
$10.2M 0.06%
167,788
+94,388
+129% +$6.1M
GMED icon
240
Globus Medical
GMED
$11.1B
$9.36M 0.05%
+157,050
New +$9.46M
VALE icon
241
Vale
VALE
$62B
$9.32M 0.05%
699,655
+611,878
+697% +$8.05M
FTV icon
242
Fortive
FTV
$18B
$9.17M 0.05%
208,679
-77,364
-27% -$3.62M
FCN icon
243
FTI Consulting
FCN
$4.37B
$9.14M 0.05%
+55,171
New +$9.28M
CLS icon
244
Celestica
CLS
$39.3B
$9.12M 0.05%
1,079,958
-138,500
-11% -$1.4M
TMHC
245
DELISTED
Taylor Morrison
TMHC
$9M 0.05%
386,042
-50,100
-11% -$1.3M
SAM icon
246
Boston Beer
SAM
$1.94B
$8.9M 0.05%
+27,500
New +$9.51M
VIV icon
247
Telefônica Brasil
VIV
$20.3B
$8.81M 0.05%
1,171,300
-292,300
-20% -$2.47M
JCI icon
248
Johnson Controls International
JCI
$88.7B
$8.69M 0.05%
176,480
+4,580
+3% +$243K
TREX icon
249
Trex
TREX
$4.66B
$8.6M 0.05%
+195,783
New +$10.5M
ED icon
250
Consolidated Edison
ED
$39.8B
$8.37M 0.05%
+97,601
New +$9.42M
8 9
10
11 12

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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.