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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
ENVA icon
376
Enova International
ENVA
$6.44B
$2.75M 0.01%
54,005
-47,825
-47% -$2.5M
NATI
377
DELISTED
National Instruments Corp
NATI
$2.74M 0.01%
46,000
-277,720
-86% -$16.3M
HPP
378
Hudson Pacific Properties
HPP
$786M
$2.72M 0.01%
58,517
-27,345
-32% -$1.17M
ESRT icon
379
Empire State Realty Trust
ESRT
$850M
$2.72M 0.01%
338,400
-76,649
-18% -$640K
ASR icon
380
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2.68M 0.01%
10,889
-4,142
-28% -$1.12M
ALSN icon
381
Allison Transmission
ALSN
$9.65B
$2.67M 0.01%
45,215
-48,930
-52% -$2.88M
ZBH icon
382
Zimmer Biomet
ZBH
$18.8B
$2.64M 0.01%
23,564
+9,096
+63% +$1.16M
KSS icon
383
Kohl's
KSS
$2.28B
$2.59M 0.01%
123,407
+63,749
+107% +$1.61M
MDT icon
384
Medtronic
MDT
$111B
$2.56M 0.01%
32,673
-56,673
-63% -$4.74M
CUZ icon
385
Cousins Properties
CUZ
$5.17B
$2.55M 0.01%
125,388
-7,643
-6% -$175K
ARE icon
386
Alexandria Real Estate Equities
ARE
$9.24B
$2.54M 0.01%
25,379
+1,593
+7% +$185K
HIW icon
387
Highwoods Properties
HIW
$3.67B
$2.53M 0.01%
122,532
-6,159
-5% -$146K
ASO icon
388
Academy Sports + Outdoors
ASO
$3.01B
$2.52M 0.01%
53,296
+10,600
+25% +$567K
STC icon
389
Stewart Information Services
STC
$2.1B
$2.5M 0.01%
57,167
-42,503
-43% -$1.92M
ETSY icon
390
Etsy
ETSY
$7.89B
$2.49M 0.01%
+38,580
New +$3.04M
FMC icon
391
FMC
FMC
$1.3B
$2.4M 0.01%
35,797
+31,342
+704% +$2.71M
ARMK icon
392
Aramark
ARMK
$14.9B
$2.39M 0.01%
95,219
+8,237
+9% +$231K
VALE icon
393
Vale
VALE
$62B
$2.39M 0.01%
178,011
-51,391
-22% -$699K
FLEX icon
394
Flex
FLEX
$43.4B
$2.38M 0.01%
+117,153
New +$2.37M
CXT icon
395
Crane NXT
CXT
$3.09B
$2.33M 0.01%
+41,893
New +$2.43M
CRI icon
396
Carter's
CRI
$1.46B
$2.32M 0.01%
33,483
+1,980
+6% +$141K
DBX icon
397
Dropbox
DBX
$7.71B
$2.31M 0.01%
84,826
-2,649
-3% -$72.2K
GHC icon
398
Graham Holdings Company
GHC
$5.14B
$2.3M 0.01%
3,944
-832
-17% -$482K
UVV icon
399
Universal Corp
UVV
$1.3B
$2.24M 0.01%
47,362
-47,135
-50% -$2.28M
BTG icon
400
B2Gold
BTG
$5.13B
$2.22M 0.01%
+770,013
New +$2.51M
14 15
16
17 18

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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.