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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
+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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$78.4B
$7.75M 0.04%
+118,060
New +$7.4M
CNI icon
277
Canadian National Railway
CNI
$76.1B
$7.74M 0.04%
+65,100
New +$7.78M
ACLS icon
278
Axcelis
ACLS
$4.03B
$7.7M 0.04%
97,084
-70,704
-42% -$4.98M
BLD
279
DELISTED
TopBuild
BLD
$7.7M 0.04%
+49,210
New +$7.83M
MAA icon
280
Mid-America Apartment Communities
MAA
$15.5B
$7.68M 0.04%
48,899
+858
+2% +$134K
SMCI icon
281
Super Micro Computer
SMCI
$18.5B
$7.62M 0.04%
928,210
-148,000
-14% -$1.13M
TREX icon
282
Trex
TREX
$4.66B
$7.61M 0.04%
179,840
-15,943
-8% -$724K
CPT icon
283
Camden Property Trust
CPT
$11B
$7.45M 0.04%
66,630
+3,818
+6% +$437K
MCHP icon
284
Microchip Technology
MCHP
$40.8B
$7.35M 0.04%
104,585
-21,200
-17% -$1.46M
ESS icon
285
Essex Property Trust
ESS
$18.4B
$7.34M 0.04%
34,643
+3,896
+13% +$852K
G icon
286
Genpact
G
$5.96B
$7.26M 0.04%
156,839
+16,112
+11% +$733K
EQR icon
287
Equity Residential
EQR
$25.3B
$7.21M 0.04%
122,170
+8,389
+7% +$525K
ASR icon
288
Grupo Aeroportuario del Sureste
ASR
$8.36B
$7.19M 0.04%
+30,863
New +$7.18M
BAH icon
289
Booz Allen Hamilton
BAH
$8.56B
$7.14M 0.04%
68,320
+934
+1% +$97.1K
TV icon
290
Televisa
TV
$1.48B
$7.12M 0.04%
+1,561,460
New +$8.1M
M icon
291
Macy's
M
$6.83B
$7.12M 0.04%
344,676
+239,876
+229% +$4.91M
AVB icon
292
AvalonBay Communities
AVB
$27B
$7.1M 0.04%
43,965
+2,224
+5% +$379K
GGG icon
293
Graco
GGG
$13B
$7.08M 0.04%
105,273
+2,192
+2% +$146K
PEP icon
294
PepsiCo
PEP
$191B
$7.06M 0.04%
39,088
+7,300
+23% +$1.3M
PGR icon
295
Progressive
PGR
$122B
$6.97M 0.04%
53,753
-60,000
-53% -$7.6M
ESNT icon
296
Essent Group
ESNT
$6.15B
$6.97M 0.04%
179,240
+17,188
+11% +$653K
AIRC
297
DELISTED
Apartment Income REIT Corp.
AIRC
$6.87M 0.04%
200,342
+2,884
+1% +$106K
COST icon
298
Costco
COST
$423B
$6.85M 0.04%
15,004
-8,600
-36% -$4.2M
FWONA icon
299
Liberty Media Series A
FWONA
$22.4B
$6.83M 0.04%
+133,611
New +$6.8M
HBAN icon
300
Huntington Bancshares
HBAN
$35.1B
$6.8M 0.04%
482,472
+411,872
+583% +$5.96M
10 11
12
13 14

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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.