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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
KEYS icon
301
Keysight
KEYS
$54.5B
$6.55M 0.03%
49,478
+27,416
+124% +$4.06M
AVT icon
302
Avnet
AVT
$7.29B
$6.5M 0.03%
134,941
-50,040
-27% -$2.42M
EIX icon
303
Edison International
EIX
$28.2B
$6.42M 0.03%
101,460
-5,900
-5% -$411K
KVUE icon
304
Kenvue
KVUE
$36.9B
$6.16M 0.03%
+306,690
New +$7.1M
BMO icon
305
Bank of Montreal
BMO
$126B
$6.15M 0.03%
72,913
+40,582
+126% +$3.57M
PG icon
306
Procter & Gamble
PG
$336B
$6.1M 0.03%
41,787
+18,656
+81% +$2.85M
PM icon
307
Philip Morris
PM
$297B
$6.05M 0.03%
65,313
+20,527
+46% +$1.98M
GFI icon
308
Gold Fields
GFI
$29B
$6.04M 0.03%
556,219
+225,741
+68% +$2.97M
CIB icon
309
Grupo Cibest SA
CIB
$22B
$5.93M 0.03%
222,222
+181,615
+447% +$5.05M
MDLZ icon
310
Mondelez International
MDLZ
$79.5B
$5.87M 0.03%
84,586
+317
+0.4% +$22.8K
ERF
311
DELISTED
Enerplus Corporation
ERF
$5.79M 0.03%
328,506
+18,006
+6% +$298K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.53B
$5.73M 0.03%
308,960
-98,153
-24% -$1.89M
VLO icon
313
Valero Energy
VLO
$90.1B
$5.72M 0.03%
40,343
+17,744
+79% +$2.32M
SHEL icon
314
Shell
SHEL
$254B
$5.64M 0.03%
87,649
+75,077
+597% +$4.67M
OLED icon
315
Universal Display
OLED
$3.68B
$5.6M 0.03%
35,656
+10,062
+39% +$1.53M
GWW icon
316
W.W. Grainger
GWW
$65.3B
$5.58M 0.03%
8,072
-801
-9% -$579K
BC icon
317
Brunswick
BC
$5.13B
$5.54M 0.03%
70,124
+12,565
+22% +$1.04M
AMG icon
318
Affiliated Managers Group
AMG
$9.69B
$5.49M 0.03%
42,140
+23,391
+125% +$3.27M
PNC icon
319
PNC Financial Services
PNC
$99.7B
$5.4M 0.03%
43,984
-19,298
-30% -$2.43M
K
320
DELISTED
Kellanova
K
$5.13M 0.02%
91,757
+27,568
+43% +$1.64M
KB icon
321
KB Financial Group
KB
$41.4B
$4.97M 0.02%
120,884
+26,584
+28% +$1.05M
URI icon
322
United Rentals
URI
$67.2B
$4.95M 0.02%
11,136
+869
+8% +$398K
TIMB icon
323
TIM SA
TIMB
$9.16B
$4.8M 0.02%
322,338
+8,927
+3% +$133K
RS icon
324
Reliance Steel & Aluminium
RS
$20.7B
$4.78M 0.02%
18,238
-24,195
-57% -$6.71M
GIB icon
325
CGI
GIB
$15.1B
$4.72M 0.02%
47,925
+19,977
+71% +$2.04M
11 12
13
14 15

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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.