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
+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
RDY icon
251
Dr. Reddy's Laboratories
RDY
$9.87B
$10.7M 0.05%
850,020
+490,020
+136% +$5.72M
TT icon
252
Trane Technologies
TT
$101B
$10.6M 0.05%
55,336
+7,775
+16% +$1.38M
ITUB icon
253
Itaú Unibanco
ITUB
$93.2B
$10.4M 0.05%
2,001,514
-1,800,154
-47% -$8.51M
HIG icon
254
Hartford Financial Services
HIG
$38.9B
$10.3M 0.05%
143,534
+83,118
+138% +$5.84M
AOS icon
255
A.O. Smith
AOS
$8.29B
$10.3M 0.05%
141,262
– –
ALLE icon
256
Allegion
ALLE
$13.4B
$10.2M 0.05%
84,740
– –
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.44B
$10.1M 0.05%
174,656
– –
HOLI
258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.84M 0.05%
559,392
-200
-0% -$3.27K
CEG icon
259
Constellation Energy
CEG
$93.8B
$9.77M 0.05%
106,702
-32,200
-23% -$2.67M
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$9.76M 0.05%
129,215
+72,615
+128% +$5.5M
ISEE
261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.6M 0.04%
+244,050
New +$8.61M
CIEN icon
262
Ciena
CIEN
$53.4B
$9.53M 0.04%
224,363
– –
BCPC
263
Balchem Corp
BCPC
$5.38B
$9.37M 0.04%
69,498
– –
AVT icon
264
Avnet
AVT
$7.29B
$9.33M 0.04%
184,981
+36,848
+25% +$1.62M
MAN icon
265
ManpowerGroup
MAN
$2.44B
$9.29M 0.04%
116,947
+25,607
+28% +$1.93M
INFY icon
266
Infosys
INFY
$48.7B
$9.2M 0.04%
572,282
-422,897
-42% -$6.61M
AMED
267
DELISTED
Amedisys
AMED
$9.11M 0.04%
+99,681
New +$8.18M
FORG
268
DELISTED
ForgeRock, Inc.
FORG
$9.01M 0.04%
+438,530
New +$8.78M
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$8.91M 0.04%
+46,279
New +$9.19M
AFL icon
270
Aflac
AFL
$64.9B
$8.86M 0.04%
126,984
+116,584
+1,121% +$7.8M
AAON icon
271
Aaon
AAON
$7.3B
$8.85M 0.04%
140,066
– –
GIS icon
272
General Mills
GIS
$19.1B
$8.81M 0.04%
114,854
+32,056
+39% +$2.74M
BRKR icon
273
Bruker
BRKR
$9.57B
$8.7M 0.04%
117,751
– –
FWONA icon
274
Liberty Media Series A
FWONA
$22.5B
$8.65M 0.04%
133,611
– –
ECL icon
275
Ecolab
ECL
$78.1B
$8.47M 0.04%
45,384
+14,184
+45% +$2.44M
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 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.