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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
+8.09%
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
$19.7B
AUM Growth
+$887M
Cap. Flow
-$108M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$105M
2
DAR icon
Darling Ingredients
DAR
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$122M
2
AXP icon
American Express
AXP
+$58.4M
3
BWA icon
BorgWarner
BWA
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$27.2B
$7.71M 0.04%
109,260
+16,294
+18% +$1.1M
HSBC icon
277
HSBC
HSBC
$364B
$7.63M 0.04%
223,700
+79,500
+55% +$2.85M
AVB icon
278
AvalonBay Communities
AVB
$27B
$7.63M 0.04%
45,397
+1,432
+3% +$244K
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
$7.61M 0.04%
212,478
+12,136
+6% +$446K
MAN icon
280
ManpowerGroup
MAN
$2.55B
$7.54M 0.04%
91,340
+17,600
+24% +$1.5M
KAI icon
281
Kadant
KAI
$3.95B
$7.39M 0.04%
35,442
+17,618
+99% +$3.58M
CPT icon
282
Camden Property Trust
CPT
$11B
$7.36M 0.04%
70,167
+3,537
+5% +$403K
HLN icon
283
Haleon
HLN
$43.1B
$7.27M 0.04%
893,400
-149,300
-14% -$1.19M
VRN
284
DELISTED
Veren
VRN
$7.23M 0.04%
1,023,394
-238,100
-19% -$1.65M
ESS icon
285
Essex Property Trust
ESS
$18.5B
$7.18M 0.04%
34,340
-303
-0.9% -$66.8K
FLEX icon
286
Flex
FLEX
$46.8B
$7.1M 0.04%
409,284
-90,103
-18% -$1.56M
GIS icon
287
General Mills
GIS
$19.3B
$7.08M 0.04%
82,798
-73,700
-47% -$5.89M
HBAN icon
288
Huntington Bancshares
HBAN
$35.5B
$7.07M 0.04%
631,072
+148,600
+31% +$2.07M
GNRC icon
289
Generac Holdings
GNRC
$12.9B
$7.02M 0.04%
+65,021
New +$7.52M
SNPS icon
290
Synopsys
SNPS
$77.3B
$6.99M 0.04%
18,092
-12,700
-41% -$4.54M
PEP icon
291
PepsiCo
PEP
$190B
$6.96M 0.04%
38,188
-900
-2% -$157K
OLED icon
292
Universal Display
OLED
$3.96B
$6.87M 0.03%
44,259
-3,741
-8% -$503K
JJSF icon
293
J&J Snack Foods
JJSF
$1.47B
$6.72M 0.03%
45,325
+22,828
+101% +$3.31M
AVT icon
294
Avnet
AVT
$7.59B
$6.7M 0.03%
148,133
-15,300
-9% -$682K
MYRG icon
295
MYR Group
MYRG
$5.3B
$6.59M 0.03%
52,287
-800
-2% -$86K
MBUU icon
296
Malibu Boats
MBUU
$574M
$6.54M 0.03%
115,933
+38,167
+49% +$2.23M
CDNS icon
297
Cadence Design Systems
CDNS
$93.8B
$6.4M 0.03%
30,462
-28,200
-48% -$5.33M
LUMN icon
298
Lumen
LUMN
$6.91B
$6.24M 0.03%
2,355,750
-1,797,050
-43% -$7.25M
FL
299
DELISTED
Foot Locker
FL
$6.06M 0.03%
152,696
+44,600
+41% +$1.86M
KMX icon
300
CarMax
KMX
$8.16B
$6M 0.03%
93,357
+12,041
+15% +$806K
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 793 positions worth $19.7B, up 4.7% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 filing shows 86 new, 241 increased, 343 reduced and 100 closed positions. Its largest new stake was Ovintiv: 661,733 shares worth $23.9M. The largest sale was US Bancorp, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2023 buy was Ovintiv: 661,733 shares worth $23.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Sunrun in Q1 2023, an estimated $105M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2023 reduction was US Bancorp, cutting an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $19.7B portfolio in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 86 new positions and closed 100 in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.7% quarter-over-quarter to $19.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.