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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
BNS icon
326
Scotiabank
BNS
$107B
$5.16M 0.02%
+103,158
New +$5.12M
CDNS icon
327
Cadence Design Systems
CDNS
$93.6B
$5.15M 0.02%
21,947
-8,515
-28% -$1.85M
GGG icon
328
Graco
GGG
$12.9B
$5.02M 0.02%
58,155
-111,373
-66% -$8.65M
JOYY
329
JOYY Inc
JOYY
$3.71B
$5.02M 0.02%
163,480
-169,800
-51% -$4.98M
LZB icon
330
La-Z-Boy
LZB
$1.58B
$5.01M 0.02%
175,102
-2,061
-1% -$57.6K
WIRE
331
DELISTED
Encore Wire Corp
WIRE
$5M 0.02%
26,911
+7,383
+38% +$1.25M
BC icon
332
Brunswick
BC
$5.13B
$4.99M 0.02%
57,559
+12,099
+27% +$987K
COTY icon
333
Coty
COTY
$2.42B
$4.96M 0.02%
403,677
+152,077
+60% +$1.8M
EFOR
334
Everforth Inc
EFOR
$1.17B
$4.89M 0.02%
+64,711
New +$4.65M
TKR icon
335
Timken Company
TKR
$9.56B
$4.85M 0.02%
52,977
+24,377
+85% +$1.92M
TIMB icon
336
TIM SA
TIMB
$9.16B
$4.79M 0.02%
313,411
+122,211
+64% +$1.73M
ANET icon
337
Arista Networks
ANET
$227B
$4.78M 0.02%
118,096
+40,712
+53% +$1.57M
UVV icon
338
Universal Corp
UVV
$1.31B
$4.72M 0.02%
94,497
-8,236
-8% -$433K
AU icon
339
AngloGold Ashanti
AU
$40.1B
$4.7M 0.02%
+223,050
New +$5.62M
BDC icon
340
Belden
BDC
$4.83B
$4.64M 0.02%
48,502
+19,902
+70% +$1.7M
URI icon
341
United Rentals
URI
$67.2B
$4.57M 0.02%
+10,267
New +$3.8M
GFI icon
342
Gold Fields
GFI
$29B
$4.57M 0.02%
330,478
+245,878
+291% +$3.74M
ERF
343
DELISTED
Enerplus Corporation
ERF
$4.49M 0.02%
+310,500
New +$4.53M
ROP icon
344
Roper Technologies
ROP
$38.8B
$4.46M 0.02%
9,266
+8,439
+1,020% +$3.82M
WU icon
345
Western Union
WU
$1.99B
$4.45M 0.02%
379,170
-6,968
-2% -$80.3K
NEX
346
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.44M 0.02%
+496,502
New +$4.09M
NEU icon
347
NewMarket
NEU
$7.82B
$4.43M 0.02%
11,017
+497
+5% +$194K
CNS icon
348
Cohen & Steers
CNS
$4.23B
$4.43M 0.02%
76,372
– –
GEVO icon
349
Gevo
GEVO
$360M
$4.42M 0.02%
2,907,671
– –
PM icon
350
Philip Morris
PM
$297B
$4.37M 0.02%
44,786
+37,886
+549% +$3.62M
12 13
14
15 16

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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.