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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
CUZ icon
351
Cousins Properties
CUZ
$5.09B
$4.17M 0.02%
178,486
+16,000
+10% +$452K
BCPC
352
Balchem Corp
BCPC
$5.57B
$4.09M 0.02%
+33,613
New +$4.38M
RIO icon
353
Rio Tinto
RIO
$161B
$4.07M 0.02%
74,000
+56,300
+318% +$3.24M
GHC icon
354
Graham Holdings Company
GHC
$5.13B
$4.07M 0.02%
7,568
-3,400
-31% -$1.94M
AMAT icon
355
Applied Materials
AMAT
$434B
$4.01M 0.02%
49,000
+30,700
+168% +$2.96M
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.02%
177,453
-500
-0.3% -$11.8K
HPP
357
Hudson Pacific Properties
HPP
$758M
$3.99M 0.02%
52,061
+8,572
+20% +$834K
VRN
358
DELISTED
Veren
VRN
$3.97M 0.02%
643,994
-1,500
-0.2% -$10.7K
PAG icon
359
Penske Automotive Group
PAG
$14.4B
$3.93M 0.02%
39,918
-41,700
-51% -$4.65M
ALLE icon
360
Allegion
ALLE
$14.1B
$3.9M 0.02%
+43,491
New +$4.31M
HOUS
361
DELISTED
Anywhere Real Estate
HOUS
$3.9M 0.02%
480,591
-305,223
-39% -$3.13M
AOS icon
362
A.O. Smith
AOS
$8.61B
$3.87M 0.02%
+79,737
New +$4.58M
ALSN icon
363
Allison Transmission
ALSN
$10.2B
$3.86M 0.02%
114,427
-43,000
-27% -$1.61M
SCL icon
364
Stepan Co
SCL
$1.45B
$3.84M 0.02%
41,037
-6,700
-14% -$697K
PSX icon
365
Phillips 66
PSX
$82.5B
$3.71M 0.02%
45,999
-8,600
-16% -$733K
XRX icon
366
Xerox
XRX
$424M
$3.71M 0.02%
283,712
-268,000
-49% -$4.34M
JJSF icon
367
J&J Snack Foods
JJSF
$1.47B
$3.6M 0.02%
+27,837
New +$3.96M
LZB icon
368
La-Z-Boy
LZB
$1.67B
$3.6M 0.02%
159,637
-92,663
-37% -$2.46M
BAC icon
369
Bank of America
BAC
$440B
$3.57M 0.02%
118,300
+8,100
+7% +$271K
CNO icon
370
CNO Financial Group
CNO
$5.14B
$3.51M 0.02%
195,119
-233,900
-55% -$4.34M
MTCH icon
371
Match Group
MTCH
$9.62B
$3.5M 0.02%
+73,400
New +$4.61M
CCU icon
372
Compañía de Cervecerías Unidas
CCU
$2.15B
$3.5M 0.02%
324,880
+47,900
+17% +$530K
HCC icon
373
Warrior Met Coal
HCC
$4.3B
$3.4M 0.02%
119,400
-25,200
-17% -$775K
ETD icon
374
Ethan Allen Interiors
ETD
$608M
$3.39M 0.02%
160,495
-111,286
-41% -$2.6M
BMI icon
375
Badger Meter
BMI
$4.07B
$3.38M 0.02%
+36,563
New +$3.39M
13 14
15
16 17

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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.