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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.56B
$6.22M 0.04%
+67,386
New +$6.39M
FR icon
302
First Industrial Realty Trust
FR
$8.69B
$6.22M 0.04%
138,856
-4,946
-3% -$250K
HUN icon
303
Huntsman Corp
HUN
$1.76B
$6.21M 0.04%
253,140
-124,700
-33% -$3.51M
GGG icon
304
Graco
GGG
$13B
$6.18M 0.04%
+103,081
New +$6.61M
G icon
305
Genpact
G
$5.96B
$6.16M 0.04%
+140,727
New +$6.47M
ULTA icon
306
Ulta Beauty
ULTA
$23B
$6.16M 0.04%
15,347
+1,700
+12% +$685K
FOXF icon
307
Fox Factory Holding Corp
FOXF
$785M
$6.1M 0.04%
+77,157
New +$7.14M
FN icon
308
Fabrinet
FN
$16.3B
$6.04M 0.03%
+63,312
New +$6.09M
WBD icon
309
Warner Bros
WBD
$65.4B
$6.02M 0.03%
523,437
+149,600
+40% +$2.03M
SMCI icon
310
Super Micro Computer
SMCI
$18.5B
$5.93M 0.03%
1,076,210
-89,000
-8% -$507K
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.46B
$5.85M 0.03%
117,478
-113,700
-49% -$6.3M
ASB icon
312
Associated Banc-Corp
ASB
$5.93B
$5.85M 0.03%
291,141
-271,800
-48% -$5.47M
RDN icon
313
Radian Group
RDN
$5.22B
$5.84M 0.03%
302,910
-148,500
-33% -$3.16M
UVV icon
314
Universal Corp
UVV
$1.3B
$5.84M 0.03%
126,759
-79,656
-39% -$4.17M
PLD icon
315
Prologis
PLD
$135B
$5.74M 0.03%
56,456
-1,208
-2% -$150K
AVT icon
316
Avnet
AVT
$7.29B
$5.66M 0.03%
156,689
-150,400
-49% -$6.47M
ESNT icon
317
Essent Group
ESNT
$6.15B
$5.65M 0.03%
+162,052
New +$6.5M
CVE icon
318
Cenovus Energy
CVE
$54.5B
$5.61M 0.03%
364,500
-246,200
-40% -$4.37M
COR icon
319
Cencora
COR
$60B
$5.52M 0.03%
40,822
-57,400
-58% -$8.24M
TSCO icon
320
Tractor Supply
TSCO
$16.8B
$5.5M 0.03%
148,000
+123,000
+492% +$4.79M
BRKR icon
321
Bruker
BRKR
$9.79B
$5.46M 0.03%
+102,879
New +$6.15M
SPWH icon
322
Sportsman's Warehouse
SPWH
$44.9M
$5.38M 0.03%
648,134
-101,464
-14% -$961K
APP icon
323
Applovin
APP
$136B
$5.33M 0.03%
+273,500
New +$8.17M
MLI icon
324
Mueller Industries
MLI
$14.7B
$5.22M 0.03%
351,284
-313,600
-47% -$4.88M
PEP icon
325
PepsiCo
PEP
$191B
$5.19M 0.03%
31,788
-123,365
-80% -$21.3M
11 12
13
14 15

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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.