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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
-3.3%
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
$21.2B
AUM Growth
-$429M
Cap. Flow
+$555M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$149M
2
NVS icon
Novartis
NVS
+$116M
3
UNH icon
UnitedHealth
UNH
+$87.9M
4
ABT icon
Abbott
ABT
+$84.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
LLY icon
Eli Lilly
LLY
+$80.8M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
VMW
VMware, Inc
VMW
+$43M
5
TJX icon
TJX Companies
TJX
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.22B
$13.3M 0.06%
213,676
-147,489
-41% -$10.1M
MET icon
227
MetLife
MET
$62B
$13.2M 0.06%
210,589
-44,658
-17% -$2.78M
MEDP icon
228
Medpace
MEDP
$16B
$13.1M 0.06%
54,009
+8,635
+19% +$2.21M
SBSW icon
229
Sibanye-Stillwater
SBSW
$6.33B
$13M 0.06%
2,106,121
-546,892
-21% -$3.6M
TAP icon
230
Molson Coors Class B
TAP
$7.86B
$13M 0.06%
203,919
-229,287
-53% -$14.9M
CRH icon
231
CRH
CRH
$65.6B
$12.9M 0.06%
235,573
+193,356
+458% +$11M
KAI icon
232
Kadant
KAI
$3.83B
$12.9M 0.06%
57,053
+19,047
+50% +$4.12M
IMO icon
233
Imperial Oil
IMO
$61.1B
$12.6M 0.06%
204,066
-78,910
-28% -$4.32M
VET icon
234
Vermilion Energy
VET
$1.76B
$12.5M 0.06%
852,155
-94,400
-10% -$1.33M
BCPC
235
Balchem Corp
BCPC
$5.58B
$12.3M 0.06%
98,763
+29,265
+42% +$3.89M
GIS icon
236
General Mills
GIS
$19.2B
$12.1M 0.06%
189,850
+74,996
+65% +$5.3M
INFY icon
237
Infosys
INFY
$49.6B
$12.1M 0.06%
709,620
+137,338
+24% +$2.34M
RDN icon
238
Radian Group
RDN
$5.22B
$11.8M 0.06%
470,039
-89,708
-16% -$2.37M
STT icon
239
State Street
STT
$50.5B
$11.6M 0.05%
172,704
-5,335
-3% -$376K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22B
$11.5M 0.05%
191,110
-817
-0.4% -$50.4K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.05%
296,605
+158,723
+115% +$6.55M
DKS icon
242
Dick's Sporting Goods
DKS
$18B
$11.4M 0.05%
+104,654
New +$13.2M
PNR icon
243
Pentair
PNR
$10.7B
$11.2M 0.05%
173,372
+46,500
+37% +$3.13M
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11M 0.05%
556,592
-2,800
-0.5% -$50.5K
DLB icon
245
Dolby
DLB
$5.59B
$11M 0.05%
138,536
-1,636
-1% -$137K
FOXA icon
246
Fox Class A
FOXA
$24.6B
$11M 0.05%
351,521
-87,830
-20% -$2.89M
ENS icon
247
EnerSys
ENS
$6.88B
$10.9M 0.05%
115,536
-19,088
-14% -$1.96M
EGP icon
248
EastGroup Properties
EGP
$11.2B
$10.9M 0.05%
65,378
+1,438
+2% +$255K
REG icon
249
Regency Centers
REG
$14.7B
$10.8M 0.05%
182,435
-2,645
-1% -$167K
SPG icon
250
Simon Property Group
SPG
$74.3B
$10.8M 0.05%
99,622
-1,447
-1% -$169K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2023 Portfolio in Review

As of Q3 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 728 positions worth $21.2B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2023 filing shows 53 new, 234 increased, 268 reduced and 156 closed positions. Its largest new stake was Lifezone Metals: 2,547,900 shares worth $31.3M. The largest sale was Meta Platforms (Facebook), an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2023 buy was Lifezone Metals: 2,547,900 shares worth $31.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to SolarEdge in Q3 2023, an estimated $149M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $37.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.2B portfolio in Q3 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 53 new positions and closed 156 in Q3 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 2% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.