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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$5.18M 0.03%
20,579
-17,000
-45% -$4.47M
CRC icon
327
California Resources
CRC
$4.63B
$5.16M 0.03%
134,149
-2,700
-2% -$117K
ENVA icon
328
Enova International
ENVA
$6.44B
$5.11M 0.03%
174,439
-167,282
-49% -$5.61M
MWA icon
329
Mueller Water Products
MWA
$4.04B
$5.03M 0.03%
489,744
-264,556
-35% -$3.08M
PNC icon
330
PNC Financial Services
PNC
$100B
$4.91M 0.03%
32,862
+10,600
+48% +$1.72M
STC icon
331
Stewart Information Services
STC
$2.1B
$4.9M 0.03%
112,374
-49,815
-31% -$2.54M
NEU icon
332
NewMarket
NEU
$7.86B
$4.82M 0.03%
16,020
-8,800
-35% -$2.64M
DEO icon
333
Diageo
DEO
$49.2B
$4.79M 0.03%
+28,200
New +$5.05M
KDP icon
334
Keurig Dr Pepper
KDP
$42.1B
$4.76M 0.03%
132,800
+94,300
+245% +$3.57M
DFIN icon
335
Donnelley Financial Solutions
DFIN
$1.2B
$4.67M 0.03%
126,360
-99,940
-44% -$3.75M
SWK icon
336
Stanley Black & Decker
SWK
$14.8B
$4.63M 0.03%
61,500
-8,400
-12% -$808K
BXP icon
337
Boston Properties
BXP
$11.2B
$4.6M 0.03%
61,332
+8,000
+15% +$680K
ESRT icon
338
Empire State Realty Trust
ESRT
$850M
$4.56M 0.03%
695,409
+30,000
+5% +$223K
ARE icon
339
Alexandria Real Estate Equities
ARE
$9.24B
$4.53M 0.03%
32,296
-2,474
-7% -$380K
SKM icon
340
SK Telecom
SKM
$12.4B
$4.5M 0.03%
233,606
-60,100
-20% -$1.3M
BB icon
341
BlackBerry
BB
$4.99B
$4.45M 0.03%
947,400
+106,700
+13% +$638K
GPOR icon
342
Gulfport Energy Corp
GPOR
$2.94B
$4.45M 0.03%
50,391
-4,800
-9% -$429K
MOMO
343
Hello Group
MOMO
$879M
$4.43M 0.03%
959,400
-639,264
-40% -$3.06M
SNDR icon
344
Schneider National
SNDR
$6.11B
$4.42M 0.03%
217,480
-115,387
-35% -$2.68M
ERIE icon
345
Erie Indemnity
ERIE
$12.4B
$4.36M 0.03%
+19,612
New +$4.13M
HIW icon
346
Highwoods Properties
HIW
$3.67B
$4.27M 0.02%
158,464
+17,000
+12% +$549K
ADTN icon
347
Adtran
ADTN
$718M
$4.27M 0.02%
217,989
+193,076
+775% +$4.21M
VNO icon
348
Vornado Realty Trust
VNO
$7.51B
$4.26M 0.02%
183,916
+18,500
+11% +$516K
KLIC icon
349
Kulicke & Soffa
KLIC
$4.72B
$4.18M 0.02%
108,401
+58,900
+119% +$2.61M
AMD icon
350
Advanced Micro Devices
AMD
$790B
$4.17M 0.02%
65,800
-251,200
-79% -$21.4M
12 13
14
15 16

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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.