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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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.7B
$10.6M 0.05%
117,432
-1,500
-1% -$148K
FR icon
252
First Industrial Realty Trust
FR
$8.73B
$10.6M 0.05%
223,171
+10,190
+5% +$525K
TT icon
253
Trane Technologies
TT
$100B
$10.6M 0.05%
52,223
-3,113
-6% -$624K
ALLE icon
254
Allegion
ALLE
$13.4B
$10.5M 0.05%
100,974
+16,234
+19% +$1.83M
GRMN
255
Garmin
GRMN
$56.7B
$10.5M 0.05%
99,760
-26,185
-21% -$2.75M
PLD icon
256
Prologis
PLD
$135B
$10.4M 0.05%
92,842
-794
-0.8% -$97.1K
GNRC icon
257
Generac Holdings
GNRC
$11.6B
$10.4M 0.05%
95,603
+20,317
+27% +$2.51M
UBS icon
258
UBS Group
UBS
$173B
$10.3M 0.05%
414,927
-1,552,553
-79% -$36.3M
AAON icon
259
Aaon
AAON
$7.3B
$10.2M 0.05%
179,128
+39,062
+28% +$2.48M
HRB icon
260
H&R Block
HRB
$5.58B
$10.2M 0.05%
236,371
-5,279
-2% -$195K
HIG icon
261
Hartford Financial Services
HIG
$38.9B
$9.92M 0.05%
139,923
-3,611
-3% -$262K
AER icon
262
AerCap
AER
$23.7B
$9.76M 0.05%
155,660
+121,814
+360% +$7.67M
TREX icon
263
Trex
TREX
$4.51B
$9.73M 0.05%
157,941
-109,484
-41% -$7.51M
MBUU icon
264
Malibu Boats
MBUU
$541M
$9.65M 0.05%
196,943
+72,120
+58% +$3.87M
JCI icon
265
Johnson Controls International
JCI
$88.8B
$9.58M 0.05%
180,123
+125,861
+232% +$7.77M
CEG icon
266
Constellation Energy
CEG
$93.8B
$9.35M 0.04%
85,702
-21,000
-20% -$2.16M
PVH icon
267
PVH
PVH
$4B
$9.22M 0.04%
120,515
-47,246
-28% -$3.91M
BRKR icon
268
Bruker
BRKR
$9.57B
$9.08M 0.04%
145,813
+28,062
+24% +$1.89M
KOF icon
269
Coca-Cola Femsa
KOF
$22.7B
$9M 0.04%
114,693
+35,386
+45% +$2.93M
ASX icon
270
ASE Group
ASX
$77.3B
$8.98M 0.04%
1,193,763
-579,650
-33% -$4.5M
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$8.81M 0.04%
534,200
-184,600
-26% -$3.14M
CNS icon
272
Cohen & Steers
CNS
$4.23B
$8.66M 0.04%
138,064
+61,692
+81% +$3.9M
SPLK
273
DELISTED
Splunk Inc
SPLK
$8.53M 0.04%
+58,353
New +$6.61M
CPRI icon
274
Capri Holdings
CPRI
$1.83B
$8.52M 0.04%
+161,949
New +$7.34M
WRK
275
DELISTED
WestRock Company
WRK
$8.5M 0.04%
+237,424
New +$7.78M
9 10
11
12 13

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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.