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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
+9.12%
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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$436M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$130M
2
UNH icon
UnitedHealth
UNH
+$111M
3
ISRG icon
Intuitive Surgical
ISRG
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
MSFT icon
Microsoft
MSFT
+$83.2M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
226
DELISTED
Janus Henderson
JHG
$13.3M 0.06%
488,457
+63,878
+15% +$1.7M
RBC icon
227
RBC Bearings
RBC
$17.4B
$13.3M 0.06%
61,170
– –
GRMN
228
Garmin
GRMN
$56.7B
$13.1M 0.06%
125,945
+46,384
+58% +$4.74M
STT icon
229
State Street
STT
$50.6B
$13M 0.06%
178,039
+12,369
+7% +$889K
KMX icon
230
CarMax
KMX
$8.13B
$12.6M 0.06%
149,981
+56,624
+61% +$4.15M
HSBC icon
231
HSBC
HSBC
$365B
$12.5M 0.06%
315,187
+91,487
+41% +$3.41M
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
$12.3M 0.06%
718,800
+165,800
+30% +$2.72M
GPI icon
233
Group 1 Automotive
GPI
$3.41B
$12.2M 0.06%
47,222
-2,259
-5% -$519K
BAH icon
234
Booz Allen Hamilton
BAH
$8.39B
$12.1M 0.06%
108,260
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.9B
$11.9M 0.06%
+191,927
New +$11.6M
VET icon
236
Vermilion Energy
VET
$1.82B
$11.8M 0.05%
946,555
+160,600
+20% +$1.98M
DLB icon
237
Dolby
DLB
$5.56B
$11.7M 0.05%
140,172
-2,047
-1% -$171K
SPG icon
238
Simon Property Group
SPG
$74.4B
$11.7M 0.05%
101,069
+6,150
+6% +$670K
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.6M 0.05%
+274,296
New +$11.1M
WAB icon
240
Wabtec
WAB
$49.1B
$11.5M 0.05%
105,220
-83,200
-44% -$8.26M
RS icon
241
Reliance Steel & Aluminium
RS
$20.7B
$11.5M 0.05%
42,433
-6,087
-13% -$1.51M
FRT icon
242
Federal Realty Investment Trust
FRT
$10.7B
$11.5M 0.05%
118,932
+9,809
+9% +$922K
PLD icon
243
Prologis
PLD
$135B
$11.5M 0.05%
93,636
-14
-0% -$1.72K
REG icon
244
Regency Centers
REG
$14.7B
$11.4M 0.05%
185,080
+1,122
+0.6% +$66.8K
VIPS icon
245
Vipshop
VIPS
$7.37B
$11.3M 0.05%
683,369
-344,818
-34% -$5.4M
GNRC icon
246
Generac Holdings
GNRC
$11.6B
$11.2M 0.05%
75,286
+10,265
+16% +$1.17M
FR icon
247
First Industrial Realty Trust
FR
$8.73B
$11.2M 0.05%
212,981
+1,142
+0.5% +$59.6K
CRC icon
248
California Resources
CRC
$4.67B
$11.1M 0.05%
245,847
+40,498
+20% +$1.64M
EGP icon
249
EastGroup Properties
EGP
$11.2B
$11.1M 0.05%
63,940
-4,872
-7% -$813K
MEDP icon
250
Medpace
MEDP
$16.1B
$10.9M 0.05%
+45,374
New +$9.43M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 769 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 filing shows 76 new, 265 increased, 236 reduced and 94 closed positions. Its largest new stake was GE Aerospace: 940,083 shares worth $82.4M. The largest sale was Medtronic, an estimated $238M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2023 buy was GE Aerospace: 940,083 shares worth $82.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Abbott in Q2 2023, an estimated $130M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Occidental Petroleum in Q2 2023, selling an estimated $37.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.6B portfolio in Q2 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 94 in Q2 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.