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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
IBN icon
326
ICICI Bank
IBN
$108B
$4.69M 0.02%
202,991
+30,656
+18% +$721K
ERO icon
327
Ero Copper
ERO
$2.81B
$4.6M 0.02%
265,400
+700
+0.3% +$14.3K
EA icon
328
Electronic Arts
EA
$53B
$4.49M 0.02%
37,297
-4,927
-12% -$620K
PPG icon
329
PPG Industries
PPG
$24.6B
$4.39M 0.02%
33,813
+29,090
+616% +$4.08M
AU icon
330
AngloGold Ashanti
AU
$40.1B
$4.39M 0.02%
277,608
+54,558
+24% +$1.03M
RTX icon
331
RTX Corp
RTX
$290B
$4.13M 0.02%
57,436
-191,175
-77% -$16.4M
EC icon
332
Ecopetrol
EC
$34.5B
$4.05M 0.02%
349,486
+112,086
+47% +$1.28M
TGT icon
333
Target
TGT
$65.6B
$4.03M 0.02%
+36,488
New +$4.63M
M icon
334
Macy's
M
$6.53B
$4.03M 0.02%
347,371
-25,871
-7% -$362K
EFXT
335
Enerflex
EFXT
$2.72B
$4.02M 0.02%
696,227
-264,600
-28% -$1.78M
AKAM icon
336
Akamai
AKAM
$16.7B
$3.96M 0.02%
+37,201
New +$3.7M
TMHC
337
DELISTED
Taylor Morrison
TMHC
$3.94M 0.02%
92,419
-69,064
-43% -$3.25M
WIRE
338
DELISTED
Encore Wire Corp
WIRE
$3.88M 0.02%
21,280
-5,631
-21% -$956K
TPH
339
DELISTED
Tri Pointe Homes
TPH
$3.87M 0.02%
141,424
-61,097
-30% -$1.87M
TD icon
340
Toronto Dominion Bank
TD
$198B
$3.8M 0.02%
63,055
+55,267
+710% +$3.45M
XYL icon
341
Xylem
XYL
$27.3B
$3.74M 0.02%
41,047
+36,543
+811% +$3.77M
AVGO icon
342
Broadcom
AVGO
$1.85T
$3.67M 0.02%
44,220
-2,510
-5% -$218K
PEP icon
343
PepsiCo
PEP
$190B
$3.64M 0.02%
21,510
-264
-1% -$47.9K
BAM icon
344
Brookfield Asset Management
BAM
$77.3B
$3.59M 0.02%
107,820
-400
-0.4% -$13.5K
RF icon
345
Regions Financial
RF
$26.4B
$3.58M 0.02%
208,076
-154,209
-43% -$2.92M
MTB icon
346
M&T Bank
MTB
$35.7B
$3.53M 0.02%
27,896
-2,404
-8% -$314K
GEVO icon
347
Gevo
GEVO
$360M
$3.46M 0.02%
2,907,671
– –
CHKP icon
348
Check Point Software Technologies
CHKP
$13B
$3.39M 0.02%
+25,438
New +$3.34M
LZB icon
349
La-Z-Boy
LZB
$1.58B
$3.37M 0.02%
109,054
-66,048
-38% -$2.03M
UMC icon
350
United Microelectronic
UMC
$47.7B
$3.32M 0.02%
470,900
+219,500
+87% +$1.59M
12 13
14
15 16

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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.