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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
EFXT
301
Enerflex
EFXT
$2.72B
$5.86M 0.03%
984,727
+68,400
+7% +$448K
HRB icon
302
H&R Block
HRB
$5.84B
$5.79M 0.03%
164,390
+137,900
+521% +$5.1M
KOF icon
303
Coca-Cola Femsa
KOF
$22.8B
$5.74M 0.03%
71,287
+51,800
+266% +$3.81M
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.6B
$5.73M 0.03%
281,199
-427,500
-60% -$9M
NXPI icon
305
NXP Semiconductors
NXPI
$59.9B
$5.72M 0.03%
30,700
-34,200
-53% -$6.09M
GSK icon
306
GSK
GSK
$103B
$5.65M 0.03%
158,710
-144,700
-48% -$5.06M
HSIC icon
307
Henry Schein
HSIC
$10.2B
$5.64M 0.03%
69,184
-87,300
-56% -$7.11M
SSNC icon
308
SS&C Technologies
SSNC
$19B
$5.64M 0.03%
99,800
-88,300
-47% -$5.09M
M icon
309
Macy's
M
$6.89B
$5.44M 0.03%
311,276
-33,400
-10% -$707K
AMX icon
310
America Movil
AMX
$74.7B
$5.44M 0.03%
258,238
-679,939
-72% -$13.9M
UVV icon
311
Universal Corp
UVV
$1.32B
$5.43M 0.03%
102,733
-3,800
-4% -$199K
CFG icon
312
Citizens Financial Group
CFG
$31.1B
$5.36M 0.03%
176,458
+105,500
+149% +$4.13M
SIG icon
313
Signet Jewelers
SIG
$3.78B
$5.29M 0.03%
67,963
+6,100
+10% +$453K
MWA icon
314
Mueller Water Products
MWA
$4.16B
$5.25M 0.03%
376,944
-142,100
-27% -$1.85M
ECL icon
315
Ecolab
ECL
$79.7B
$5.16M 0.03%
+31,200
New +$4.86M
LZB icon
316
La-Z-Boy
LZB
$1.67B
$5.15M 0.03%
177,163
-15,400
-8% -$438K
TPH
317
DELISTED
Tri Pointe Homes
TPH
$5.13M 0.03%
202,521
-58,200
-22% -$1.32M
KB icon
318
KB Financial Group
KB
$42.1B
$5.1M 0.03%
139,900
+2,400
+2% +$99.1K
CNI icon
319
Canadian National Railway
CNI
$77B
$5.07M 0.03%
43,000
-22,100
-34% -$2.61M
ATHM icon
320
Autohome
ATHM
$2.64B
$5.05M 0.03%
150,809
-486,307
-76% -$16.4M
EA icon
321
Electronic Arts
EA
$52.9B
$4.96M 0.03%
41,213
-30,900
-43% -$3.63M
AMTX icon
322
Aemetis
AMTX
$114M
$4.96M 0.03%
2,136,543
+93,100
+5% +$347K
CNS icon
323
Cohen & Steers
CNS
$4.32B
$4.88M 0.02%
76,372
+33,072
+76% +$2.31M
KSS icon
324
Kohl's
KSS
$2.28B
$4.87M 0.02%
206,728
+49,100
+31% +$1.38M
KEYS icon
325
Keysight
KEYS
$58.3B
$4.78M 0.02%
29,613
-29,500
-50% -$5.01M
11 12
13
14 15

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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.