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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
(-6.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$123M |
| 2 |
VMW
VMware, Inc
VMW
|
+$54.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$47.5M |
| 4 |
STMicroelectronics
STM
|
+$44.5M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$83.3M |
| 3 |
Healthcare Realty
HR
|
+$55.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$9.61B
| $8.26M | 0.05% |
+43,450
| New | +$9.21M |
|
252
Group 1 Automotive
GPI
$3.48B
| $8.17M | 0.05% |
57,197
-34,000
| -37% | -$5.83M |
|
253
Woodward
WWD
$21.5B
| $8.16M | 0.05% |
+101,730
| New | +$9.61M |
|
254
AutoZone
AZO
$48.8B
| $8.05M | 0.05% |
3,759
-1,300
| -26% | -$2.83M |
|
255
Universal Display
OLED
$3.67B
| $7.95M | 0.05% |
+84,287
| New | +$9.33M |
|
256
Trane Technologies
TT
$101B
| $7.9M | 0.05% |
54,561
-7,700
| -12% | -$1.15M |
|
257
Federal Realty Investment Trust
FRT
$10.7B
| $7.83M | 0.05% |
86,844
-2,082
| -2% | -$212K |
|
258
EnerSys
ENS
$6.88B
| $7.83M | 0.05% |
134,524
-48,576
| -27% | -$3.09M |
|
259
Regency Centers
REG
$14.7B
| $7.8M | 0.05% |
144,915
| – | – |
|
260
Ollie's Bargain Outlet
OLLI
$4.51B
| $7.78M | 0.04% |
+150,859
| New | +$9.32M |
|
261
Landstar System
LSTR
$6B
| $7.78M | 0.04% |
53,874
+52,474
| +3,748% | +$7.82M |
|
262
Walmart Inc
WMT
$881B
| $7.73M | 0.04% |
178,755
-122,100
| -41% | -$5.35M |
|
263
Dolby
DLB
$5.59B
| $7.7M | 0.04% |
+118,203
| New | +$8.79M |
|
264
AvalonBay Communities
AVB
$27B
| $7.69M | 0.04% |
41,741
| – | – |
|
265
Simon Property Group
SPG
$74.3B
| $7.69M | 0.04% |
85,642
-1,940
| -2% | -$198K |
|
266
Microchip Technology
MCHP
$40.8B
| $7.68M | 0.04% |
125,785
+51,700
| +70% | +$3.4M |
|
267
RBC Bearings
RBC
$18B
| $7.66M | 0.04% |
+36,845
| New | +$8.48M |
|
268
Gentex
GNTX
$4.99B
| $7.65M | 0.04% |
+320,989
| New | +$8.81M |
|
269
Equity Residential
EQR
$25.3B
| $7.65M | 0.04% |
113,781
| – | – |
|
|
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.63M | 0.04% |
197,458
| – | – |
|
271
Power Integrations
POWI
$3.37B
| $7.61M | 0.04% |
+118,329
| New | +$8.86M |
|
272
Camden Property Trust
CPT
$11B
| $7.5M | 0.04% |
62,812
+1,800
| +3% | +$240K |
|
273
LKQ Corp
LKQ
$5.91B
| $7.47M | 0.04% |
158,500
-269,400
| -63% | -$14.1M |
|
274
Mid-America Apartment Communities
MAA
$15.5B
| $7.45M | 0.04% |
48,041
| – | – |
|
275
Essex Property Trust
ESS
$18.4B
| $7.45M | 0.04% |
30,747
-833
| -3% | -$225K |
|
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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.