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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
ASR icon
326
Grupo Aeroportuario del Sureste
ASR
$8.29B
$4.73M 0.02%
15,431
-15,432
-50% -$4.35M
GWW icon
327
W.W. Grainger
GWW
$61.4B
$4.71M 0.02%
6,833
-8,100
-54% -$5.17M
VIV icon
328
Telefônica Brasil
VIV
$19.7B
$4.67M 0.02%
616,700
-531,000
-46% -$3.99M
FTI icon
329
TechnipFMC
FTI
$27.5B
$4.56M 0.02%
333,700
-419,481
-56% -$5.68M
DVN icon
330
Devon Energy
DVN
$50.8B
$4.55M 0.02%
90,000
+80,400
+838% +$4.58M
IBN icon
331
ICICI Bank
IBN
$109B
$4.53M 0.02%
209,810
+15,310
+8% +$319K
ADM icon
332
Archer Daniels Midland
ADM
$38.5B
$4.51M 0.02%
+56,600
New +$4.62M
GEVO icon
333
Gevo
GEVO
$377M
$4.48M 0.02%
2,907,671
-3,000
-0.1% -$5.68K
ENVA icon
334
Enova International
ENVA
$6.42B
$4.45M 0.02%
100,139
-20,000
-17% -$907K
STC icon
335
Stewart Information Services
STC
$2.09B
$4.42M 0.02%
109,566
-19,400
-15% -$849K
PBH icon
336
Prestige Consumer Healthcare
PBH
$2.46B
$4.39M 0.02%
70,078
-23,700
-25% -$1.48M
WU icon
337
Western Union
WU
$2.28B
$4.31M 0.02%
386,138
-1,624,700
-81% -$21.1M
VMI icon
338
Valmont Industries
VMI
$9.72B
$4.3M 0.02%
13,457
-700
-5% -$223K
XRX icon
339
Xerox
XRX
$424M
$4.27M 0.02%
277,302
-1,500
-0.5% -$24.2K
HIG icon
340
Hartford Financial Services
HIG
$38.9B
$4.21M 0.02%
60,416
+11,300
+23% +$839K
WMS icon
341
Advanced Drainage Systems
WMS
$11.5B
$4.19M 0.02%
+49,700
New +$4.37M
EXPE icon
342
Expedia Group
EXPE
$37.5B
$4.16M 0.02%
+42,900
New +$4.5M
MLI icon
343
Mueller Industries
MLI
$15.1B
$4.15M 0.02%
226,084
-46,800
-17% -$817K
VFC icon
344
VF Corp
VFC
$5.99B
$4.14M 0.02%
180,800
+163,300
+933% +$4.29M
RDY icon
345
Dr. Reddy's Laboratories
RDY
$10.1B
$4.1M 0.02%
360,000
+205,000
+132% +$2.21M
COST icon
346
Costco
COST
$420B
$4.08M 0.02%
8,204
-6,800
-45% -$3.34M
HD icon
347
Home Depot
HD
$347B
$4.05M 0.02%
13,707
-34,300
-71% -$10.5M
PNR icon
348
Pentair
PNR
$10.9B
$4.01M 0.02%
72,472
+200
+0.3% +$10.6K
PGR icon
349
Progressive
PGR
$123B
$3.97M 0.02%
27,753
-26,000
-48% -$3.59M
SNDR icon
350
Schneider National
SNDR
$6.37B
$3.95M 0.02%
147,486
-51,400
-26% -$1.39M
12 13
14
15 16

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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.