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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
SAM icon
351
Boston Beer
SAM
$1.91B
$4.18M 0.02%
13,557
-17,729
-57% -$5.7M
ASR icon
352
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.17M 0.02%
15,031
-400
-3% -$115K
UNM icon
353
Unum
UNM
$13.6B
$4.16M 0.02%
87,300
-10,448
-11% -$456K
STEP icon
354
StepStone Group
STEP
$3.61B
$4.14M 0.02%
+166,849
New +$3.83M
BLDR icon
355
Builders FirstSource
BLDR
$7.15B
$4.12M 0.02%
+30,260
New +$3.37M
STC icon
356
Stewart Information Services
STC
$2.06B
$4.1M 0.02%
99,670
-9,896
-9% -$418K
K
357
DELISTED
Kellanova
K
$4.06M 0.02%
64,189
+57,160
+813% +$3.65M
AVGO icon
358
Broadcom
AVGO
$1.85T
$4.05M 0.02%
46,730
+22,740
+95% +$1.62M
PEP icon
359
PepsiCo
PEP
$190B
$4.03M 0.02%
21,774
-16,414
-43% -$3.06M
RHI icon
360
Robert Half
RHI
$3.87B
$4.03M 0.02%
53,596
+46,996
+712% +$3.35M
RIO icon
361
Rio Tinto
RIO
$158B
$4.01M 0.02%
+62,831
New +$4.04M
XRX icon
362
Xerox
XRX
$387M
$4.01M 0.02%
269,282
-8,020
-3% -$117K
WMS icon
363
Advanced Drainage Systems
WMS
$10.6B
$3.98M 0.02%
35,000
-14,700
-30% -$1.39M
IBN icon
364
ICICI Bank
IBN
$108B
$3.98M 0.02%
172,335
-37,475
-18% -$847K
VMI icon
365
Valmont Industries
VMI
$9.3B
$3.92M 0.02%
13,457
– –
ATKR icon
366
Atkore
ATKR
$2.46B
$3.83M 0.02%
24,561
+167
+0.7% +$21.9K
SANM icon
367
Sanmina
SANM
$9.95B
$3.79M 0.02%
62,934
+2,589
+4% +$142K
MTB icon
368
M&T Bank
MTB
$35.7B
$3.75M 0.02%
30,300
+200
+0.7% +$24.2K
NXPI icon
369
NXP Semiconductors
NXPI
$57.8B
$3.72M 0.02%
18,171
-12,529
-41% -$2.23M
JCI icon
370
Johnson Controls International
JCI
$88.8B
$3.7M 0.02%
54,262
+38,562
+246% +$2.37M
KEYS icon
371
Keysight
KEYS
$54.5B
$3.69M 0.02%
22,062
-7,551
-25% -$1.17M
OLED icon
372
Universal Display
OLED
$3.68B
$3.69M 0.02%
25,594
-18,665
-42% -$2.67M
OI icon
373
O-I Glass
OI
$1.1B
$3.66M 0.02%
171,407
+57,207
+50% +$1.23M
DFIN icon
374
Donnelley Financial Solutions
DFIN
$1.16B
$3.62M 0.02%
79,410
-2,250
-3% -$99.3K
URBN icon
375
Urban Outfitters
URBN
$6.35B
$3.61M 0.02%
108,995
+81,295
+293% +$2.37M
13 14
15
16 17

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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.