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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
NVR icon
351
NVR
NVR
$17B
$3.9M 0.02%
700
-696
-50% -$3.59M
UNM icon
352
Unum
UNM
$14.1B
$3.87M 0.02%
97,748
+66,900
+217% +$2.76M
NEU icon
353
NewMarket
NEU
$8.11B
$3.84M 0.02%
10,520
-2,000
-16% -$693K
MPC icon
354
Marathon Petroleum
MPC
$86.9B
$3.83M 0.02%
28,400
+16,700
+143% +$2.09M
DG icon
355
Dollar General
DG
$28B
$3.77M 0.02%
17,900
-3,300
-16% -$741K
BC icon
356
Brunswick
BC
$5.43B
$3.73M 0.02%
45,460
-600
-1% -$49.6K
HUM icon
357
Humana
HUM
$43.7B
$3.69M 0.02%
7,600
-4,200
-36% -$2.08M
LEA icon
358
Lear
LEA
$6.18B
$3.69M 0.02%
26,444
+18,400
+229% +$2.54M
SANM icon
359
Sanmina
SANM
$10.7B
$3.68M 0.02%
60,345
+19,300
+47% +$1.16M
GHC icon
360
Graham Holdings Company
GHC
$5.14B
$3.67M 0.02%
6,158
-3,000
-33% -$1.86M
MCHP icon
361
Microchip Technology
MCHP
$42.2B
$3.66M 0.02%
43,685
-60,900
-58% -$4.86M
WIRE
362
DELISTED
Encore Wire Corp
WIRE
$3.62M 0.02%
19,528
-19,704
-50% -$3.36M
MTB icon
363
M&T Bank
MTB
$36.5B
$3.6M 0.02%
30,100
+27,900
+1,268% +$4.05M
AZPN
364
DELISTED
Aspen Technology Inc
AZPN
$3.57M 0.02%
15,600
-7,700
-33% -$1.6M
BAM icon
365
Brookfield Asset Management
BAM
$84B
$3.52M 0.02%
107,620
-14,600
-12% -$474K
AMP icon
366
Ameriprise Financial
AMP
$49.6B
$3.52M 0.02%
11,479
-4,000
-26% -$1.31M
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.51M 0.02%
11,370
-16,500
-59% -$5.08M
WTI icon
368
W&T Offshore
WTI
$484M
$3.5M 0.02%
+688,900
New +$3.85M
ADTN icon
369
Adtran
ADTN
$641M
$3.46M 0.02%
217,989
– –
ASB icon
370
Associated Banc-Corp
ASB
$5.95B
$3.45M 0.02%
191,841
-12,100
-6% -$265K
TSCO icon
371
Tractor Supply
TSCO
$17.5B
$3.43M 0.02%
73,000
-39,000
-35% -$1.78M
ATKR icon
372
Atkore
ATKR
$3.16B
$3.43M 0.02%
24,394
+7,400
+44% +$1M
HCC icon
373
Warrior Met Coal
HCC
$4.45B
$3.38M 0.02%
92,000
-23,000
-20% -$850K
DFIN icon
374
Donnelley Financial Solutions
DFIN
$1.22B
$3.34M 0.02%
81,660
-29,300
-26% -$1.25M
ANET icon
375
Arista Networks
ANET
$248B
$3.25M 0.02%
77,384
+38,800
+101% +$1.33M
13 14
15
16 17

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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.