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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
+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
KAI icon
276
Kadant
KAI
$3.63B
$8.44M 0.04%
38,006
+2,564
+7% +$513K
PNR icon
277
Pentair
PNR
$10.4B
$8.2M 0.04%
126,872
+54,400
+75% +$3.13M
PNC icon
278
PNC Financial Services
PNC
$99.7B
$7.97M 0.04%
63,282
-668
-1% -$81.6K
EXC icon
279
Exelon
EXC
$46.9B
$7.88M 0.04%
193,360
+9,059
+5% +$375K
TMHC
280
DELISTED
Taylor Morrison
TMHC
$7.88M 0.04%
161,483
-69,805
-30% -$3.01M
RADI
281
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.87M 0.04%
528,369
-686,744
-57% -$10.1M
MDT icon
282
Medtronic
MDT
$109B
$7.87M 0.04%
89,346
-2,762,941
-97% -$238M
KLIC icon
283
Kulicke & Soffa
KLIC
$4.67B
$7.86M 0.04%
132,296
-34,815
-21% -$1.8M
EQR icon
284
Equity Residential
EQR
$24.9B
$7.84M 0.04%
118,904
-9,850
-8% -$616K
ESS icon
285
Essex Property Trust
ESS
$18.3B
$7.79M 0.04%
33,260
-1,080
-3% -$236K
AVB icon
286
AvalonBay Communities
AVB
$26.5B
$7.74M 0.04%
40,872
-4,525
-10% -$808K
HRB icon
287
H&R Block
HRB
$5.58B
$7.7M 0.04%
241,650
+77,260
+47% +$2.5M
HSIC icon
288
Henry Schein
HSIC
$9.77B
$7.63M 0.04%
94,047
+24,863
+36% +$1.96M
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$7.62M 0.04%
50,204
-944
-2% -$142K
AIRC
290
DELISTED
Apartment Income REIT Corp.
AIRC
$7.6M 0.04%
210,677
-1,801
-0.8% -$64.2K
SNPS icon
291
Synopsys
SNPS
$74.4B
$7.55M 0.03%
17,332
-760
-4% -$306K
CPT icon
292
Camden Property Trust
CPT
$11B
$7.53M 0.03%
69,190
-977
-1% -$105K
EIX icon
293
Edison International
EIX
$28.2B
$7.46M 0.03%
107,360
-1,900
-2% -$134K
ED icon
294
Consolidated Edison
ED
$40.1B
$7.35M 0.03%
81,273
-1,300
-2% -$124K
MBUU icon
295
Malibu Boats
MBUU
$541M
$7.32M 0.03%
124,823
+8,890
+8% +$499K
DISH
296
DELISTED
DISH Network Corp.
DISH
$7.31M 0.03%
1,109,193
-1,598,607
-59% -$11.3M
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.53B
$7.23M 0.03%
407,113
+125,914
+45% +$2.35M
MYRG icon
298
MYR Group
MYRG
$5.19B
$7.23M 0.03%
52,287
– –
JJSF icon
299
J&J Snack Foods
JJSF
$1.43B
$7.18M 0.03%
45,325
– –
GWW icon
300
W.W. Grainger
GWW
$65.3B
$7M 0.03%
8,873
+2,040
+30% +$1.4M
10 11
12
13 14

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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.