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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
WKC icon
376
World Kinect Corp
WKC
$2.04B
$3.77M 0.02%
137,997
-5,100
-4% -$137K
HIG icon
377
Hartford Financial Services
HIG
$38.9B
$3.72M 0.02%
49,116
+43,316
+747% +$3.12M
TPR icon
378
Tapestry
TPR
$30.8B
$3.71M 0.02%
+97,316
New +$3.33M
URI icon
379
United Rentals
URI
$67.2B
$3.66M 0.02%
10,300
+7,200
+232% +$2.37M
ETD icon
380
Ethan Allen Interiors
ETD
$570M
$3.59M 0.02%
135,895
-24,600
-15% -$635K
TFC icon
381
Truist Financial
TFC
$63.3B
$3.51M 0.02%
81,578
+59,578
+271% +$2.61M
BAM icon
382
Brookfield Asset Management
BAM
$77.3B
$3.5M 0.02%
+122,220
New +$3.68M
LAD icon
383
Lithia Motors
LAD
$8.47B
$3.47M 0.02%
16,972
+15,172
+843% +$3.24M
MBC icon
384
MasterBrand
MBC
$1.06B
$3.43M 0.02%
+454,628
New +$3.72M
AIG icon
385
American International
AIG
$41.7B
$3.4M 0.02%
53,800
+24,000
+81% +$1.4M
JJSF icon
386
J&J Snack Foods
JJSF
$1.43B
$3.37M 0.02%
22,497
-5,340
-19% -$792K
BC icon
387
Brunswick
BC
$5.13B
$3.32M 0.02%
46,060
+37,260
+423% +$2.65M
PNR icon
388
Pentair
PNR
$10.4B
$3.25M 0.02%
72,272
+7,100
+11% +$309K
BMI icon
389
Badger Meter
BMI
$3.89B
$3.21M 0.02%
29,404
-7,159
-20% -$778K
CNO icon
390
CNO Financial Group
CNO
$5.14B
$3.18M 0.02%
139,019
-56,100
-29% -$1.21M
KAI icon
391
Kadant
KAI
$3.63B
$3.17M 0.02%
17,824
+3,370
+23% +$600K
ICFI icon
392
ICF International
ICFI
$1.46B
$3.16M 0.02%
31,858
+4,100
+15% +$447K
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.4B
$3.15M 0.02%
35,937
-2,600
-7% -$218K
CRI icon
394
Carter's
CRI
$1.42B
$3.05M 0.02%
40,866
+19,866
+95% +$1.42M
HUBG icon
395
HUB Group
HUBG
$2.85B
$2.99M 0.02%
75,200
+29,800
+66% +$1.16M
STX icon
396
Seagate
STX
$194B
$2.92M 0.02%
+55,444
New +$2.95M
SU icon
397
Suncor Energy
SU
$79.4B
$2.81M 0.01%
+88,500
New +$2.91M
CNS icon
398
Cohen & Steers
CNS
$4.23B
$2.8M 0.01%
43,300
+12,969
+43% +$814K
CFG icon
399
Citizens Financial Group
CFG
$30.3B
$2.79M 0.01%
70,958
+46,489
+190% +$1.82M
GFF icon
400
Griffon
GFF
$3.95B
$2.75M 0.01%
76,800
-9,200
-11% -$307K
14 15
16
17 18

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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.