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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
+10.21%
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
$18.8B
AUM Growth
+$1.44B
Cap. Flow
+$60.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.25%
Holding
804
New
92
Increased
277
Reduced
308
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$242M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
ADBE icon
Adobe
ADBE
+$76.2M
4
AA icon
Alcoa
AA
+$67.1M
5
SEDG icon
SolarEdge
SEDG
+$64.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$123M
2
WFC icon
Wells Fargo
WFC
+$121M
3
TSM icon
TSMC
TSM
+$78.6M
4
CSCO icon
Cisco
CSCO
+$61.4M
5
GSK icon
GSK
GSK
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$10.7M 0.06%
303,410
-1,837,510
-86% -$61.2M
EGP icon
227
EastGroup Properties
EGP
$11.2B
$10.4M 0.06%
70,446
+27,215
+63% +$4.1M
NXPI icon
228
NXP Semiconductors
NXPI
$56.5B
$10.3M 0.05%
64,900
+15,700
+32% +$2.49M
NTES icon
229
NetEase
NTES
$84.2B
$10.2M 0.05%
140,396
-293,275
-68% -$20M
ENS icon
230
EnerSys
ENS
$6.88B
$10.1M 0.05%
137,124
+2,600
+2% +$182K
GPI icon
231
Group 1 Automotive
GPI
$3.48B
$10.1M 0.05%
56,081
-1,116
-2% -$196K
KEYS icon
232
Keysight
KEYS
$55B
$10.1M 0.05%
59,113
-18,200
-24% -$3.1M
ACI icon
233
Albertsons Companies
ACI
$5.58B
$9.98M 0.05%
+481,200
New +$10.6M
SNPS icon
234
Synopsys
SNPS
$75.1B
$9.83M 0.05%
30,792
-17,200
-36% -$5.38M
GMED icon
235
Globus Medical
GMED
$11.1B
$9.8M 0.05%
131,918
-25,132
-16% -$1.71M
SSNC icon
236
SS&C Technologies
SSNC
$18.6B
$9.79M 0.05%
188,100
-64,300
-25% -$3.26M
HSY icon
237
Hershey
HSY
$35.7B
$9.79M 0.05%
42,268
-52,000
-55% -$12M
TMHC
238
DELISTED
Taylor Morrison
TMHC
$9.54M 0.05%
314,288
-71,754
-19% -$2M
CDNS icon
239
Cadence Design Systems
CDNS
$92.6B
$9.42M 0.05%
58,662
-15,600
-21% -$2.49M
WWD icon
240
Woodward
WWD
$21.5B
$9.4M 0.05%
97,303
-4,427
-4% -$409K
RDN icon
241
Radian Group
RDN
$5.22B
$9.31M 0.05%
488,248
+185,338
+61% +$3.61M
CW icon
242
Curtiss-Wright
CW
$27.6B
$9.29M 0.05%
55,659
+4,800
+9% +$800K
FN icon
243
Fabrinet
FN
$16.3B
$9.29M 0.05%
72,428
+9,116
+14% +$1.09M
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.28M 0.05%
564,692
-67,353
-11% -$1.12M
ATR icon
245
AptarGroup
ATR
$8.73B
$9.19M 0.05%
83,561
+13,460
+19% +$1.38M
FTI icon
246
TechnipFMC
FTI
$27.1B
$9.18M 0.05%
753,181
-11,900
-2% -$133K
GNTX icon
247
Gentex
GNTX
$4.99B
$9.06M 0.05%
332,256
+11,267
+4% +$301K
LSTR icon
248
Landstar System
LSTR
$6B
$9.04M 0.05%
55,480
+1,606
+3% +$258K
VRN
249
DELISTED
Veren
VRN
$9.02M 0.05%
1,261,494
+617,500
+96% +$4.58M
HLI icon
250
Houlihan Lokey
HLI
$8.77B
$8.92M 0.05%
102,367
+18,060
+21% +$1.62M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 Portfolio in Review

As of Q4 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $18.8B, up 8.3% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 filing shows 92 new, 277 increased, 308 reduced and 95 closed positions. Its largest new stake was Alcoa: 1,542,400 shares worth $70.1M. The largest sale was Global Payments, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2022 buy was Alcoa: 1,542,400 shares worth $70.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q4 2022, an estimated $242M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $123M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alleghany Corp in Q4 2022, selling an estimated $55.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 24% of its $18.8B portfolio in Q4 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 92 new positions and closed 95 in Q4 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.3% quarter-over-quarter to $18.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.