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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
SCL icon
376
Stepan Co
SCL
$1.45B
$3.21M 0.02%
31,137
-10,900
-26% -$1.14M
ULTA icon
377
Ulta Beauty
ULTA
$23.4B
$3.19M 0.02%
5,847
-6,600
-53% -$3.39M
ETD icon
378
Ethan Allen Interiors
ETD
$608M
$3.14M 0.02%
114,295
-21,600
-16% -$614K
MOG.A icon
379
Moog Inc Class A
MOG.A
$12.9B
$3.11M 0.02%
30,837
-5,100
-14% -$491K
CRUS icon
380
Cirrus Logic
CRUS
$6.74B
$3.06M 0.02%
27,975
-800
-3% -$77.9K
COTY icon
381
Coty
COTY
$2.56B
$3.03M 0.02%
251,600
+153,100
+155% +$1.62M
MOMO
382
Hello Group
MOMO
$882M
$2.96M 0.02%
325,725
-382,175
-54% -$3.65M
OXM icon
383
Oxford Industries
OXM
$579M
$2.91M 0.01%
27,600
+10,600
+62% +$1.18M
HAS icon
384
Hasbro
HAS
$12.9B
$2.91M 0.01%
54,150
-22,500
-29% -$1.29M
WKC icon
385
World Kinect Corp
WKC
$2B
$2.87M 0.01%
112,397
-25,600
-19% -$697K
HST icon
386
Host Hotels & Resorts
HST
$17.1B
$2.86M 0.01%
173,328
+26,678
+18% +$454K
CNO icon
387
CNO Financial Group
CNO
$5.14B
$2.83M 0.01%
127,400
-11,619
-8% -$278K
GAP
388
The Gap Inc
GAP
$7.42B
$2.82M 0.01%
280,580
+161,500
+136% +$1.97M
CTRA
389
DELISTED
Coterra Energy
CTRA
$2.81M 0.01%
+114,600
New +$2.82M
SPWH icon
390
Sportsman's Warehouse
SPWH
$44.9M
$2.8M 0.01%
330,489
-232,871
-41% -$2.12M
SHO icon
391
Sunstone Hotel Investors
SHO
$2.16B
$2.79M 0.01%
282,357
+34,039
+14% +$345K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$79.3B
$2.79M 0.01%
38,991
-79,069
-67% -$5.53M
TV icon
393
Televisa
TV
$1.45B
$2.76M 0.01%
520,900
-1,040,560
-67% -$5.58M
CIG icon
394
CEMIG Preferred Shares
CIG
$6.15B
$2.73M 0.01%
1,583,114
+639,080
+68% +$1.02M
DRH icon
395
Diamondrock Hospitality Co
DRH
$2.72B
$2.72M 0.01%
334,099
+37,659
+13% +$326K
HUBG icon
396
HUB Group
HUBG
$2.92B
$2.66M 0.01%
63,400
-11,800
-16% -$515K
ICFI icon
397
ICF International
ICFI
$1.56B
$2.65M 0.01%
24,158
-7,700
-24% -$801K
OI icon
398
O-I Glass
OI
$1.16B
$2.59M 0.01%
114,200
+83,000
+266% +$1.74M
AMKR icon
399
Amkor Technology
AMKR
$13.9B
$2.5M 0.01%
95,900
+1,600
+2% +$43.8K
BDC icon
400
Belden
BDC
$4.98B
$2.48M 0.01%
+28,600
New +$2.37M
14 15
16
17 18

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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.