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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
-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
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
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
COP icon
276
ConocoPhillips
COP
$145B
$7.4M 0.04%
72,346
+1,300
+2% +$130K
HPE icon
277
Hewlett Packard
HPE
$66.5B
$7.36M 0.04%
613,983
-14,800
-2% -$201K
MYRG icon
278
MYR Group
MYRG
$5.26B
$7.34M 0.04%
86,687
+15
+0% +$1.38K
STT icon
279
State Street
STT
$50.5B
$7.34M 0.04%
120,728
-19,600
-14% -$1.34M
NXPI icon
280
NXP Semiconductors
NXPI
$56.5B
$7.26M 0.04%
49,200
+44,300
+904% +$7.42M
ADP icon
281
Automatic Data Processing
ADP
$107B
$7.19M 0.04%
+31,800
New +$7.5M
EIX icon
282
Edison International
EIX
$27.5B
$7.14M 0.04%
126,266
+2,166
+2% +$143K
AKAM icon
283
Akamai
AKAM
$17.1B
$7.12M 0.04%
88,600
+9,000
+11% +$819K
JPM icon
284
JPMorgan Chase
JPM
$937B
$7.08M 0.04%
67,753
+5,800
+9% +$666K
CW icon
285
Curtiss-Wright
CW
$27.6B
$7.08M 0.04%
+50,859
New +$7.22M
UPS icon
286
United Parcel Service
UPS
$90.8B
$7.04M 0.04%
43,600
-63,000
-59% -$11.9M
CIEN icon
287
Ciena
CIEN
$55.3B
$7.04M 0.04%
174,135
+157,835
+968% +$7.58M
CEG icon
288
Constellation Energy
CEG
$97.7B
$7.04M 0.04%
84,602
+1,317
+2% +$97.1K
MZTI
289
The Marzetti Company
MZTI
$3.04B
$6.94M 0.04%
+46,205
New +$6.86M
HUM icon
290
Humana
HUM
$45B
$6.94M 0.04%
14,300
+11,900
+496% +$5.79M
NVR icon
291
NVR
NVR
$16.6B
$6.8M 0.04%
1,706
-273
-14% -$1.16M
TPH
292
DELISTED
Tri Pointe Homes
TPH
$6.67M 0.04%
441,411
-410,700
-48% -$7.25M
ATR icon
293
AptarGroup
ATR
$8.73B
$6.66M 0.04%
+70,101
New +$7.29M
SIG icon
294
Signet Jewelers
SIG
$3.69B
$6.58M 0.04%
114,963
-95,800
-45% -$5.77M
FTI icon
295
TechnipFMC
FTI
$27.1B
$6.47M 0.04%
765,081
-1,006,000
-57% -$7.93M
FERG icon
296
Ferguson
FERG
$48.5B
$6.43M 0.04%
+61,242
New +$7.15M
KMX icon
297
CarMax
KMX
$8.29B
$6.4M 0.04%
96,916
+11,509
+13% +$1.05M
HLI icon
298
Houlihan Lokey
HLI
$8.77B
$6.36M 0.04%
+84,307
New +$6.83M
GEVO icon
299
Gevo
GEVO
$355M
$6.25M 0.04%
2,739,371
+72,671
+3% +$203K
EGP icon
300
EastGroup Properties
EGP
$11.2B
$6.24M 0.04%
43,231
– –
10 11
12
13 14

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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.