We are live on ! Find out more
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
ALLE icon
326
Allegion
ALLE
$13.7B
$5.29M 0.03%
50,238
+6,747
+16% +$704K
DG icon
327
Dollar General
DG
$28.2B
$5.22M 0.03%
21,200
+7,300
+53% +$1.81M
OLED icon
328
Universal Display
OLED
$3.67B
$5.19M 0.03%
48,000
-36,287
-43% -$3.81M
FERG icon
329
Ferguson
FERG
$48.5B
$5.11M 0.03%
40,698
-20,544
-34% -$2.39M
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$5.04M 0.03%
+63,696
New +$3.81M
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.04M 0.03%
+44,296
New +$3.68M
TSCO icon
332
Tractor Supply
TSCO
$16.8B
$5.04M 0.03%
112,000
-36,000
-24% -$1.53M
BRKR icon
333
Bruker
BRKR
$9.79B
$5.02M 0.03%
73,496
-29,383
-29% -$1.87M
HUN icon
334
Huntsman Corp
HUN
$1.76B
$4.97M 0.03%
181,036
-72,104
-28% -$1.96M
KMX icon
335
CarMax
KMX
$8.29B
$4.95M 0.03%
81,316
-15,600
-16% -$1M
SWK icon
336
Stanley Black & Decker
SWK
$14.8B
$4.94M 0.03%
65,722
+4,222
+7% +$330K
OLLI icon
337
Ollie's Bargain Outlet
OLLI
$4.51B
$4.91M 0.03%
104,927
-45,932
-30% -$2.48M
MYRG icon
338
MYR Group
MYRG
$5.26B
$4.89M 0.03%
53,087
-33,600
-39% -$3.05M
TPH
339
DELISTED
Tri Pointe Homes
TPH
$4.85M 0.03%
260,721
-180,690
-41% -$3.14M
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$4.82M 0.03%
15,479
-5,100
-25% -$1.56M
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
$4.79M 0.03%
+23,300
New +$5.41M
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.76M 0.03%
+85,100
New +$4.21M
SGI
343
Somnigroup International
SGI
$14B
$4.72M 0.03%
137,357
+68,316
+99% +$2.05M
ASB icon
344
Associated Banc-Corp
ASB
$5.93B
$4.71M 0.03%
203,941
-87,200
-30% -$2.01M
AOS icon
345
A.O. Smith
AOS
$8.25B
$4.71M 0.03%
82,226
+2,489
+3% +$139K
VMI icon
346
Valmont Industries
VMI
$9.43B
$4.68M 0.02%
14,157
+2,400
+20% +$761K
HAS icon
347
Hasbro
HAS
$12.9B
$4.68M 0.02%
+76,650
New +$4.79M
ADP icon
348
Automatic Data Processing
ADP
$107B
$4.66M 0.02%
19,500
-12,300
-39% -$3.02M
SNDR icon
349
Schneider National
SNDR
$6.11B
$4.65M 0.02%
198,886
-18,594
-9% -$435K
BCPC
350
Balchem Corp
BCPC
$5.58B
$4.64M 0.02%
38,036
+4,423
+13% +$584K
12 13
14
15 16

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.