We are live on ! Find out more
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
POWI icon
251
Power Integrations
POWI
$3.37B
$8.87M 0.05%
123,621
+5,292
+4% +$378K
PFG icon
252
Principal Financial Group
PFG
$24.6B
$8.82M 0.05%
105,152
+88,552
+533% +$7.6M
EA icon
253
Electronic Arts
EA
$53B
$8.81M 0.05%
72,113
-28,700
-28% -$3.6M
DLB icon
254
Dolby
DLB
$5.59B
$8.78M 0.05%
124,475
+6,272
+5% +$432K
GOLF icon
255
Acushnet Holdings
GOLF
$5.98B
$8.77M 0.05%
206,505
-32,018
-13% -$1.44M
SBSW icon
256
Sibanye-Stillwater
SBSW
$6.33B
$8.76M 0.05%
822,118
+611,618
+291% +$6.21M
SAIA icon
257
Saia
SAIA
$9.61B
$8.73M 0.05%
41,655
-1,795
-4% -$391K
JHG
258
DELISTED
Janus Henderson
JHG
$8.69M 0.05%
369,533
+303,733
+462% +$7.12M
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.61M 0.05%
27,870
-50,000
-64% -$14.8M
FMX icon
260
Fomento Económico Mexicano
FMX
$42.8B
$8.58M 0.05%
+109,776
New +$8.07M
TT icon
261
Trane Technologies
TT
$101B
$8.48M 0.05%
50,461
-4,100
-8% -$677K
HLN icon
262
Haleon
HLN
$43.2B
$8.34M 0.04%
1,042,700
+493,200
+90% +$3.36M
GWW icon
263
W.W. Grainger
GWW
$64.7B
$8.31M 0.04%
14,933
-11,000
-42% -$6.21M
KLIC icon
264
Kulicke & Soffa
KLIC
$4.72B
$8.3M 0.04%
187,611
+79,210
+73% +$3.48M
FOXF icon
265
Fox Factory Holding Corp
FOXF
$785M
$8.27M 0.04%
90,648
+13,491
+17% +$1.25M
FCN icon
266
FTI Consulting
FCN
$4.37B
$8.22M 0.04%
51,754
-3,417
-6% -$570K
VIV icon
267
Telefônica Brasil
VIV
$20.3B
$8.21M 0.04%
1,147,700
-23,600
-2% -$176K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$8.16M 0.04%
301,453
+124,000
+70% +$3.6M
AMTX icon
269
Aemetis
AMTX
$107M
$8.09M 0.04%
2,043,443
-2,300
-0.1% -$13.1K
FLEX icon
270
Flex
FLEX
$43B
$8.08M 0.04%
499,387
+352,071
+239% +$5.28M
NYT icon
271
New York Times
NYT
$12.2B
$8.04M 0.04%
+247,828
New +$8.08M
MTCH icon
272
Match Group
MTCH
$9.46B
$7.86M 0.04%
189,400
+116,000
+158% +$5.24M
SAM icon
273
Boston Beer
SAM
$1.94B
$7.79M 0.04%
23,644
-3,856
-14% -$1.4M
RBC icon
274
RBC Bearings
RBC
$18B
$7.77M 0.04%
37,103
+258
+0.7% +$58.9K
CEG icon
275
Constellation Energy
CEG
$97.7B
$7.75M 0.04%
89,902
+5,300
+6% +$477K
9 10
11
12 13

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.