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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
JCI icon
301
Johnson Controls International
JCI
$88.7B
$6.8M 0.04%
106,280
-70,200
-40% -$4.29M
AVT icon
302
Avnet
AVT
$7.29B
$6.8M 0.04%
163,433
+6,744
+4% +$280K
NVR icon
303
NVR
NVR
$16.6B
$6.44M 0.03%
1,396
-310
-18% -$1.36M
MOMO
304
Hello Group
MOMO
$879M
$6.36M 0.03%
707,900
-251,500
-26% -$1.49M
ED icon
305
Consolidated Edison
ED
$39.8B
$6.3M 0.03%
66,101
-31,500
-32% -$2.87M
MAN icon
306
ManpowerGroup
MAN
$2.52B
$6.14M 0.03%
73,740
+52,547
+248% +$4.22M
HUM icon
307
Humana
HUM
$45B
$6.04M 0.03%
11,800
-2,500
-17% -$1.31M
WMT icon
308
Walmart Inc
WMT
$881B
$5.97M 0.03%
126,255
-52,500
-29% -$2.49M
EIX icon
309
Edison International
EIX
$27.5B
$5.91M 0.03%
92,966
-33,300
-26% -$2.04M
CIEN icon
310
Ciena
CIEN
$55.3B
$5.88M 0.03%
115,262
-58,873
-34% -$2.66M
PBH icon
311
Prestige Consumer Healthcare
PBH
$2.46B
$5.87M 0.03%
93,778
-23,700
-20% -$1.36M
ULTA icon
312
Ulta Beauty
ULTA
$23B
$5.84M 0.03%
12,447
-2,900
-19% -$1.25M
EFXT
313
Enerflex
EFXT
$2.66B
$5.78M 0.03%
+916,327
New +$5.32M
NTRS icon
314
Northern Trust
NTRS
$33.3B
$5.73M 0.03%
64,758
+52,558
+431% +$4.6M
CRC icon
315
California Resources
CRC
$4.63B
$5.66M 0.03%
130,149
-4,000
-3% -$175K
UVV icon
316
Universal Corp
UVV
$1.3B
$5.63M 0.03%
106,533
-20,226
-16% -$1.05M
MWA icon
317
Mueller Water Products
MWA
$4.04B
$5.58M 0.03%
519,044
+29,300
+6% +$327K
MZTI
318
The Marzetti Company
MZTI
$3.04B
$5.54M 0.03%
28,100
-18,105
-39% -$3.44M
GHC icon
319
Graham Holdings Company
GHC
$5.14B
$5.53M 0.03%
9,158
+1,590
+21% +$969K
GEVO icon
320
Gevo
GEVO
$355M
$5.53M 0.03%
2,910,671
+171,300
+6% +$361K
STC icon
321
Stewart Information Services
STC
$2.1B
$5.51M 0.03%
128,966
+16,592
+15% +$695K
ROG icon
322
Rogers Corp
ROG
$2.24B
$5.4M 0.03%
45,275
-106,119
-70% -$16.5M
WIRE
323
DELISTED
Encore Wire Corp
WIRE
$5.4M 0.03%
39,232
+30,328
+341% +$4.2M
KB icon
324
KB Financial Group
KB
$42.2B
$5.32M 0.03%
137,500
+32,200
+31% +$1.16M
SPWH icon
325
Sportsman's Warehouse
SPWH
$44.9M
$5.3M 0.03%
563,360
-84,774
-13% -$779K
11 12
13
14 15

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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.