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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
BCS icon
301
Barclays
BCS
$92.7B
$6.74M 0.03%
857,328
+660,628
+336% +$5.11M
TPH
302
DELISTED
Tri Pointe Homes
TPH
$6.65M 0.03%
202,521
– –
KNX icon
303
Knight Transportation
KNX
$11.3B
$6.62M 0.03%
119,170
-210,430
-64% -$11.7M
KOF icon
304
Coca-Cola Femsa
KOF
$22.7B
$6.61M 0.03%
79,307
+8,020
+11% +$687K
EFXT
305
Enerflex
EFXT
$2.72B
$6.55M 0.03%
960,827
-23,900
-2% -$145K
RF icon
306
Regions Financial
RF
$26.4B
$6.46M 0.03%
362,285
-283,645
-44% -$5.01M
CAT icon
307
Caterpillar
CAT
$375B
$6.44M 0.03%
26,189
+22,023
+529% +$4.91M
VFC icon
308
VF Corp
VFC
$5.63B
$6.24M 0.03%
326,725
+145,925
+81% +$2.99M
PSX icon
309
Phillips 66
PSX
$84.9B
$6.22M 0.03%
65,190
+42,391
+186% +$4.12M
PFG icon
310
Principal Financial Group
PFG
$24.3B
$6.16M 0.03%
81,254
-25,398
-24% -$1.83M
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$6.15M 0.03%
84,269
+67,100
+391% +$4.96M
FMX icon
312
Fomento Económico Mexicano
FMX
$43.6B
$6.1M 0.03%
55,059
-30,052
-35% -$3.02M
MWA icon
313
Mueller Water Products
MWA
$3.95B
$6.09M 0.03%
375,044
-1,900
-0.5% -$27K
TROW icon
314
T. Rowe Price
TROW
$23.9B
$6.07M 0.03%
54,176
+50,576
+1,405% +$5.54M
M icon
315
Macy's
M
$6.53B
$5.99M 0.03%
373,242
+61,966
+20% +$991K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$108B
$5.88M 0.03%
+137,882
New +$5.82M
NVDA icon
317
NVIDIA
NVDA
$4.86T
$5.66M 0.03%
+133,900
New +$4.45M
LEA icon
318
Lear
LEA
$6.54B
$5.64M 0.03%
39,322
+12,878
+49% +$1.7M
T icon
319
AT&T
T
$159B
$5.58M 0.03%
349,948
-1,393,502
-80% -$23.7M
MTG icon
320
MGIC Investment
MTG
$6.16B
$5.48M 0.03%
347,214
+280,214
+418% +$4.16M
EA icon
321
Electronic Arts
EA
$53B
$5.48M 0.03%
42,224
+1,011
+2% +$128K
ENVA icon
322
Enova International
ENVA
$6.33B
$5.41M 0.03%
101,830
+1,691
+2% +$79.8K
ERO icon
323
Ero Copper
ERO
$2.81B
$5.36M 0.02%
+264,700
New +$5.01M
ALSN icon
324
Allison Transmission
ALSN
$9.5B
$5.32M 0.02%
94,145
+45,552
+94% +$2.24M
CL icon
325
Colgate-Palmolive
CL
$73.1B
$5.17M 0.02%
+67,143
New +$5.2M
11 12
13
14 15

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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.