We are live on ! Find out more
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
WKC icon
376
World Kinect Corp
WKC
$2B
$3.35M 0.02%
143,097
-108,400
-43% -$2.69M
HLN icon
377
Haleon
HLN
$43.2B
$3.35M 0.02%
+549,500
New +$3.56M
DG icon
378
Dollar General
DG
$28.2B
$3.33M 0.02%
+13,900
New +$3.43M
KOF icon
379
Coca-Cola Femsa
KOF
$22.5B
$3.29M 0.02%
56,307
-800
-1% -$47.7K
KB icon
380
KB Financial Group
KB
$42.2B
$3.17M 0.02%
105,300
-7,100
-6% -$257K
VMI icon
381
Valmont Industries
VMI
$9.43B
$3.16M 0.02%
11,757
+357
+3% +$94.3K
ERF
382
DELISTED
Enerplus Corporation
ERF
$3.09M 0.02%
217,600
-225,689
-51% -$3.17M
NATI
383
DELISTED
National Instruments Corp
NATI
$3.06M 0.02%
81,196
-60,700
-43% -$2.29M
ICFI icon
384
ICF International
ICFI
$1.52B
$3.03M 0.02%
27,758
-13,400
-33% -$1.35M
RF icon
385
Regions Financial
RF
$26.9B
$3.02M 0.02%
150,204
+102,000
+212% +$2.15M
CIG icon
386
CEMIG Preferred Shares
CIG
$6.24B
$2.98M 0.02%
1,917,994
-17,940
-0.9% -$30.9K
ALL icon
387
Allstate
ALL
$67.6B
$2.94M 0.02%
23,637
-67,800
-74% -$8.42M
GE icon
388
GE Aerospace
GE
$383B
$2.71M 0.02%
70,303
+33,386
+90% +$1.47M
MOG.A icon
389
Moog Inc Class A
MOG.A
$12.5B
$2.71M 0.02%
38,537
-23,756
-38% -$1.89M
AIT icon
390
Applied Industrial Technologies
AIT
$13B
$2.68M 0.02%
26,071
-29,183
-53% -$3M
HST icon
391
Host Hotels & Resorts
HST
$17.2B
$2.65M 0.02%
166,780
-12,771
-7% -$223K
PNR icon
392
Pentair
PNR
$10.7B
$2.65M 0.02%
65,172
+1,972
+3% +$91.5K
MBUU icon
393
Malibu Boats
MBUU
$548M
$2.57M 0.01%
+53,467
New +$3.15M
GFF icon
394
Griffon
GFF
$4.1B
$2.54M 0.01%
86,000
+62,700
+269% +$1.91M
SHO icon
395
Sunstone Hotel Investors
SHO
$2.18B
$2.5M 0.01%
265,730
-24,802
-9% -$268K
DRH icon
396
Diamondrock Hospitality Co
DRH
$2.74B
$2.49M 0.01%
331,458
-19,179
-5% -$169K
UFPI icon
397
UFP Industries
UFPI
$5.18B
$2.47M 0.01%
34,193
-59,700
-64% -$4.75M
CHT icon
398
Chunghwa Telecom
CHT
$32.9B
$2.45M 0.01%
68,900
+43,400
+170% +$1.73M
ASIX icon
399
AdvanSix
ASIX
$542M
$2.44M 0.01%
76,114
-38,600
-34% -$1.39M
HCA icon
400
HCA Healthcare
HCA
$88B
$2.43M 0.01%
13,200
+2,600
+25% +$518K
14 15
16
17 18

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.