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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
+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
ENVA icon
351
Enova International
ENVA
$6.42B
$4.61M 0.02%
120,139
-54,300
-31% -$1.98M
ZBH icon
352
Zimmer Biomet
ZBH
$18.6B
$4.55M 0.02%
+35,700
New +$4.14M
HSBC icon
353
HSBC
HSBC
$365B
$4.49M 0.02%
144,200
+73,900
+105% +$2.1M
SCL icon
354
Stepan Co
SCL
$1.45B
$4.48M 0.02%
42,037
+1,000
+2% +$105K
LZB icon
355
La-Z-Boy
LZB
$1.66B
$4.39M 0.02%
192,563
+32,926
+21% +$801K
PSX icon
356
Phillips 66
PSX
$82.7B
$4.36M 0.02%
41,899
-4,100
-9% -$419K
DFIN icon
357
Donnelley Financial Solutions
DFIN
$1.2B
$4.29M 0.02%
110,960
-15,400
-12% -$577K
GE icon
358
GE Aerospace
GE
$392B
$4.28M 0.02%
82,020
+11,717
+17% +$576K
IBN icon
359
ICICI Bank
IBN
$109B
$4.26M 0.02%
194,500
+89,300
+85% +$1.99M
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
$4.22M 0.02%
127,001
+116,701
+1,133% +$3.76M
SIG icon
361
Signet Jewelers
SIG
$3.75B
$4.21M 0.02%
61,863
-53,100
-46% -$3.38M
DEO icon
362
Diageo
DEO
$48.9B
$4.19M 0.02%
23,500
-4,700
-17% -$824K
MBUU icon
363
Malibu Boats
MBUU
$569M
$4.14M 0.02%
77,766
+24,299
+45% +$1.3M
CRWD icon
364
CrowdStrike
CRWD
$214B
$4.14M 0.02%
+157,200
New +$5.38M
ADTN icon
365
Adtran
ADTN
$717M
$4.1M 0.02%
217,989
– –
ALSN icon
366
Allison Transmission
ALSN
$10.3B
$4.09M 0.02%
98,393
-16,034
-14% -$659K
FL
367
DELISTED
Foot Locker
FL
$4.08M 0.02%
108,096
+95,996
+793% +$3.29M
NVS icon
368
Novartis
NVS
$292B
$4.08M 0.02%
+45,000
New +$3.79M
XRX icon
369
Xerox
XRX
$421M
$4.07M 0.02%
278,802
-4,910
-2% -$74K
MLI icon
370
Mueller Industries
MLI
$15.1B
$4.03M 0.02%
272,884
-78,400
-22% -$1.25M
ASX icon
371
ASE Group
ASX
$85.4B
$4.01M 0.02%
639,200
+457,400
+252% +$2.68M
HCC icon
372
Warrior Met Coal
HCC
$4.33B
$3.98M 0.02%
115,000
-4,400
-4% -$156K
KSS icon
373
Kohl's
KSS
$2.28B
$3.98M 0.02%
157,628
+146,628
+1,333% +$4.16M
NEU icon
374
NewMarket
NEU
$8.17B
$3.9M 0.02%
12,520
-3,500
-22% -$1.08M
AAON icon
375
Aaon
AAON
$7.91B
$3.8M 0.02%
75,632
+10,175
+16% +$475K
13 14
15
16 17

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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.