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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
+8.09%
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
$19.7B
AUM Growth
+$887M
Cap. Flow
-$108M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$105M
2
DAR icon
Darling Ingredients
DAR
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$122M
2
AXP icon
American Express
AXP
+$58.4M
3
BWA icon
BorgWarner
BWA
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.73B
$12.1M 0.06%
142,219
+17,744
+14% +$1.43M
RF icon
227
Regions Financial
RF
$27.3B
$12M 0.06%
645,930
+138,900
+27% +$3.02M
ENS icon
228
EnerSys
ENS
$7.06B
$11.8M 0.06%
136,024
-1,100
-0.8% -$92.5K
CIEN icon
229
Ciena
CIEN
$58.2B
$11.8M 0.06%
224,363
+109,101
+95% +$5.45M
PLD icon
230
Prologis
PLD
$130B
$11.7M 0.06%
93,650
-6,018
-6% -$740K
AMAT icon
231
Applied Materials
AMAT
$434B
$11.6M 0.06%
94,246
-82,228
-47% -$9.44M
EGP icon
232
EastGroup Properties
EGP
$11B
$11.4M 0.06%
68,812
-1,634
-2% -$266K
JHG
233
DELISTED
Janus Henderson
JHG
$11.3M 0.06%
424,579
+55,046
+15% +$1.47M
FR icon
234
First Industrial Realty Trust
FR
$8.5B
$11.3M 0.06%
211,839
-19,910
-9% -$1.04M
REG icon
235
Regency Centers
REG
$14.5B
$11.3M 0.06%
183,958
+1,463
+0.8% +$92K
GPI icon
236
Group 1 Automotive
GPI
$3.41B
$11.2M 0.06%
49,481
-6,600
-12% -$1.4M
MTCH icon
237
Match Group
MTCH
$9.62B
$11.2M 0.06%
290,800
+101,400
+54% +$4.42M
CEG icon
238
Constellation Energy
CEG
$95.4B
$10.9M 0.06%
138,902
+49,000
+55% +$3.96M
FRT icon
239
Federal Realty Investment Trust
FRT
$10.6B
$10.8M 0.05%
109,123
-2,443
-2% -$255K
SPG icon
240
Simon Property Group
SPG
$73.3B
$10.6M 0.05%
94,919
-6,410
-6% -$765K
FERG icon
241
Ferguson
FERG
$49.6B
$10.5M 0.05%
79,039
+38,341
+94% +$5.33M
RDN icon
242
Radian Group
RDN
$5.27B
$10.4M 0.05%
470,348
-17,900
-4% -$381K
JOYY
243
JOYY Inc
JOYY
$3.77B
$10.4M 0.05%
333,280
+274,580
+468% +$9.24M
PRU icon
244
Prudential Financial
PRU
$42.9B
$10.4M 0.05%
125,392
-339,600
-73% -$32.4M
SAM icon
245
Boston Beer
SAM
$1.92B
$10.3M 0.05%
31,286
+7,642
+32% +$2.63M
VET icon
246
Vermilion Energy
VET
$1.69B
$10.2M 0.05%
785,955
+22,900
+3% +$323K
OSH
247
DELISTED
Oak Street Health, Inc.
OSH
$10.2M 0.05%
+263,304
New +$8.5M
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$4.66B
$10.1M 0.05%
174,656
+69,729
+66% +$3.83M
BAH icon
249
Booz Allen Hamilton
BAH
$8.85B
$10M 0.05%
108,260
+39,940
+58% +$3.79M
AOS icon
250
A.O. Smith
AOS
$8.61B
$9.77M 0.05%
141,262
+59,036
+72% +$3.84M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 793 positions worth $19.7B, up 4.7% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 filing shows 86 new, 241 increased, 343 reduced and 100 closed positions. Its largest new stake was Ovintiv: 661,733 shares worth $23.9M. The largest sale was US Bancorp, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2023 buy was Ovintiv: 661,733 shares worth $23.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Sunrun in Q1 2023, an estimated $105M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2023 reduction was US Bancorp, cutting an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $19.7B portfolio in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 86 new positions and closed 100 in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.7% quarter-over-quarter to $19.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.