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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
AMTX icon
276
Aemetis
AMTX
$106M
$8.18M 0.04%
1,972,264
-128,979
-6% -$789K
GPI icon
277
Group 1 Automotive
GPI
$3.48B
$8.17M 0.04%
30,400
-16,822
-36% -$4.41M
RPT
278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.11M 0.04%
768,199
+725,883
+1,715% +$7.76M
JHG
279
DELISTED
Janus Henderson
JHG
$8.09M 0.04%
313,267
-175,190
-36% -$4.79M
PSMT icon
280
Pricesmart
PSMT
$6.08B
$7.95M 0.04%
+106,831
New +$8.25M
UNM icon
281
Unum
UNM
$14.3B
$7.93M 0.04%
161,298
+73,998
+85% +$3.62M
DISH
282
DELISTED
DISH Network Corp.
DISH
$7.87M 0.04%
1,342,882
+233,689
+21% +$1.59M
LEA icon
283
Lear
LEA
$6.27B
$7.75M 0.04%
57,786
+18,464
+47% +$2.67M
SNPS icon
284
Synopsys
SNPS
$75.1B
$7.66M 0.04%
16,695
-637
-4% -$285K
TNK icon
285
Teekay Tankers
TNK
$2.79B
$7.61M 0.04%
182,816
+117,716
+181% +$4.81M
AVB icon
286
AvalonBay Communities
AVB
$26.5B
$7.57M 0.04%
44,058
+3,186
+8% +$589K
NRG icon
287
NRG Energy
NRG
$29.2B
$7.44M 0.04%
193,171
-457,617
-70% -$17.3M
EQR icon
288
Equity Residential
EQR
$24.9B
$7.42M 0.04%
126,432
+7,528
+6% +$486K
ECL icon
289
Ecolab
ECL
$78.1B
$7.36M 0.03%
43,448
-1,936
-4% -$352K
AIRC
290
DELISTED
Apartment Income REIT Corp.
AIRC
$7.35M 0.03%
239,305
+28,628
+14% +$972K
LII icon
291
Lennox International
LII
$15B
$7.34M 0.03%
+19,600
New +$7.07M
MAN icon
292
ManpowerGroup
MAN
$2.52B
$7.32M 0.03%
99,856
-17,091
-15% -$1.33M
EXC icon
293
Exelon
EXC
$47.2B
$7.27M 0.03%
192,439
-921
-0.5% -$37.5K
FWONA icon
294
Liberty Media Series A
FWONA
$22.4B
$7.23M 0.03%
127,923
-5,688
-4% -$347K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
$7.2M 0.03%
55,964
+5,760
+11% +$832K
ESS icon
296
Essex Property Trust
ESS
$18.3B
$7.15M 0.03%
33,723
+463
+1% +$109K
CPT icon
297
Camden Property Trust
CPT
$11B
$7.15M 0.03%
75,548
+6,358
+9% +$676K
MYRG icon
298
MYR Group
MYRG
$5.26B
$6.96M 0.03%
51,666
-621
-1% -$87.8K
MTG icon
299
MGIC Investment
MTG
$6.27B
$6.93M 0.03%
415,218
+68,004
+20% +$1.16M
NVDA icon
300
NVIDIA
NVDA
$5.01T
$6.78M 0.03%
155,880
+21,980
+16% +$985K
10 11
12
13 14

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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.