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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
HAS icon
376
Hasbro
HAS
$13.3B
$3.56M 0.02%
54,903
+753
+1% +$44K
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.38B
$3.55M 0.02%
59,793
-10,285
-15% -$615K
BAM icon
378
Brookfield Asset Management
BAM
$77.3B
$3.53M 0.02%
108,220
+600
+0.6% +$19.3K
HCC icon
379
Warrior Met Coal
HCC
$4.19B
$3.52M 0.02%
90,279
-1,721
-2% -$62.3K
PG icon
380
Procter & Gamble
PG
$336B
$3.51M 0.02%
+23,131
New +$3.49M
SIG icon
381
Signet Jewelers
SIG
$3.61B
$3.45M 0.02%
52,860
-15,103
-22% -$1.05M
KB icon
382
KB Financial Group
KB
$41.4B
$3.43M 0.02%
94,300
-45,600
-33% -$1.68M
VNO icon
383
Vornado Realty Trust
VNO
$7.41B
$3.4M 0.02%
187,625
+49,077
+35% +$723K
SHO icon
384
Sunstone Hotel Investors
SHO
$2.19B
$3.28M 0.02%
324,192
+41,835
+15% +$417K
AMKR icon
385
Amkor Technology
AMKR
$12.4B
$3.26M 0.02%
109,481
+13,581
+14% +$330K
CNO icon
386
CNO Financial Group
CNO
$5.14B
$3.26M 0.02%
137,564
+10,164
+8% +$226K
MCHP icon
387
Microchip Technology
MCHP
$40.3B
$3.24M 0.02%
36,112
-7,573
-17% -$597K
ETD icon
388
Ethan Allen Interiors
ETD
$570M
$3.22M 0.01%
113,695
-600
-0.5% -$16.3K
MOG.A icon
389
Moog Inc Class A
MOG.A
$12.4B
$3.13M 0.01%
28,823
-2,014
-7% -$200K
ESRT icon
390
Empire State Realty Trust
ESRT
$872M
$3.11M 0.01%
415,049
+98,528
+31% +$621K
VALE icon
391
Vale
VALE
$64.1B
$3.08M 0.01%
229,402
-1,050,338
-82% -$14.9M
HIW icon
392
Highwoods Properties
HIW
$3.65B
$3.08M 0.01%
128,691
+29,689
+30% +$657K
DVN icon
393
Devon Energy
DVN
$52.1B
$3.05M 0.01%
63,171
-26,829
-30% -$1.35M
CUZ icon
394
Cousins Properties
CUZ
$5.19B
$3.03M 0.01%
133,031
+28,616
+27% +$598K
HUM icon
395
Humana
HUM
$43.7B
$3.01M 0.01%
6,723
-877
-12% -$442K
WKC icon
396
World Kinect Corp
WKC
$2.04B
$3M 0.01%
144,918
+32,521
+29% +$775K
AN icon
397
AutoNation
AN
$7.11B
$2.97M 0.01%
18,017
+7,625
+73% +$1.06M
YELP icon
398
Yelp
YELP
$1.45B
$2.96M 0.01%
81,184
+5,984
+8% +$193K
GIB icon
399
CGI
GIB
$15.1B
$2.95M 0.01%
27,948
+15,048
+117% +$1.53M
BMO icon
400
Bank of Montreal
BMO
$126B
$2.92M 0.01%
+32,331
New +$2.86M
14 15
16
17 18

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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.