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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
AN icon
351
AutoNation
AN
$7.13B
$3.32M 0.02%
21,943
+3,926
+22% +$626K
WINA icon
352
Winmark
WINA
$1.27B
$3.26M 0.02%
8,734
+1,467
+20% +$532K
MS icon
353
Morgan Stanley
MS
$341B
$3.25M 0.02%
+39,823
New +$3.46M
CDNS icon
354
Cadence Design Systems
CDNS
$93.8B
$3.24M 0.02%
13,840
-8,107
-37% -$1.9M
WSM icon
355
Williams-Sonoma
WSM
$29.3B
$3.22M 0.02%
41,422
+4,256
+11% +$293K
AZPN
356
DELISTED
Aspen Technology Inc
AZPN
$3.19M 0.02%
15,600
– –
MWA icon
357
Mueller Water Products
MWA
$4.16B
$3.18M 0.02%
250,444
-124,600
-33% -$1.79M
XPEL icon
358
XPEL
XPEL
$1.27B
$3.16M 0.01%
+41,007
New +$3.3M
UFPI icon
359
UFP Industries
UFPI
$5.24B
$3.15M 0.01%
30,727
+6,804
+28% +$687K
DVN icon
360
Devon Energy
DVN
$50.8B
$3.14M 0.01%
65,825
+2,654
+4% +$134K
TROW icon
361
T. Rowe Price
TROW
$24.7B
$3.11M 0.01%
29,702
-24,474
-45% -$2.76M
SHO icon
362
Sunstone Hotel Investors
SHO
$2.16B
$3.07M 0.01%
328,423
+4,231
+1% +$40K
BDC icon
363
Belden
BDC
$4.98B
$3.07M 0.01%
31,779
-16,723
-34% -$1.56M
MOMO
364
Hello Group
MOMO
$882M
$3.05M 0.01%
437,225
+169,400
+63% +$1.56M
VST icon
365
Vistra
VST
$48.3B
$3.04M 0.01%
+91,523
New +$2.75M
WU icon
366
Western Union
WU
$2.28B
$3.01M 0.01%
228,698
-150,472
-40% -$1.84M
FDX icon
367
FedEx
FDX
$74.1B
$2.99M 0.01%
11,290
-98,780
-90% -$25.7M
CX icon
368
Cemex
CX
$16.8B
$2.98M 0.01%
457,721
+418,521
+1,068% +$3.11M
NEU icon
369
NewMarket
NEU
$8.18B
$2.89M 0.01%
6,356
-4,661
-42% -$2.1M
HST icon
370
Host Hotels & Resorts
HST
$17.1B
$2.88M 0.01%
179,153
+14,007
+8% +$233K
PINS icon
371
Pinterest
PINS
$14.3B
$2.86M 0.01%
+105,820
New +$2.89M
NTAP icon
372
NetApp
NTAP
$37.4B
$2.84M 0.01%
+37,452
New +$2.89M
DRH icon
373
Diamondrock Hospitality Co
DRH
$2.72B
$2.84M 0.01%
353,246
– –
URBN icon
374
Urban Outfitters
URBN
$6.75B
$2.82M 0.01%
86,205
-22,790
-21% -$780K
VNO icon
375
Vornado Realty Trust
VNO
$7.7B
$2.75M 0.01%
121,441
-66,184
-35% -$1.46M
13 14
15
16 17

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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.