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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
-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
ACCO icon
401
Acco Brands
ACCO
$399M
$2.42M 0.01%
493,710
-172,254
-26% -$1.09M
KAI icon
402
Kadant
KAI
$3.83B
$2.41M 0.01%
+14,454
New +$2.69M
CMI icon
403
Cummins
CMI
$89.5B
$2.38M 0.01%
11,700
+6,500
+125% +$1.38M
AAON icon
404
Aaon
AAON
$7.58B
$2.35M 0.01%
+65,457
New +$2.52M
DBI icon
405
Designer Brands
DBI
$331M
$2.33M 0.01%
+152,500
New +$2.39M
GCO icon
406
Genesco
GCO
$435M
$2.26M 0.01%
57,555
-40,045
-41% -$2.14M
SWN
407
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.01%
365,100
-1,345,100
-79% -$9.3M
IBN icon
408
ICICI Bank
IBN
$109B
$2.21M 0.01%
105,200
+3,100
+3% +$65.5K
CLDT
409
Chatham Lodging
CLDT
$614M
$2.16M 0.01%
219,000
-247,748
-53% -$2.98M
RSG icon
410
Republic Services
RSG
$64.5B
$2.16M 0.01%
15,867
-1,600
-9% -$224K
MATV icon
411
Mativ Holdings
MATV
$500M
$2.15M 0.01%
97,246
-51,754
-35% -$1.18M
CAJ
412
DELISTED
Canon, Inc.
CAJ
$2.12M 0.01%
97,200
-500
-0.5% -$11.8K
TDS icon
413
Telephone and Data Systems
TDS
$3.92B
$2.12M 0.01%
152,132
-161,713
-52% -$2.57M
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.1M 0.01%
138,200
-283,400
-67% -$4.58M
SHOE
415
Shoe Station Group
SHOE
$419M
$2.1M 0.01%
98,010
-95,800
-49% -$2.19M
AMCX icon
416
AMC Global Media
AMCX
$479M
$2.05M 0.01%
101,083
-69,000
-41% -$1.9M
MTH icon
417
Meritage Homes
MTH
$4.71B
$2.04M 0.01%
58,116
-44,200
-43% -$1.79M
SPTN
418
DELISTED
SpartanNash
SPTN
$2.04M 0.01%
70,184
-39,000
-36% -$1.21M
REZI icon
419
Resideo Technologies
REZI
$5.49B
$2.04M 0.01%
+106,835
New +$2.27M
HDB icon
420
HDFC Bank
HDB
$124B
$2.02M 0.01%
69,008
-138,800
-67% -$4.27M
PVH icon
421
PVH
PVH
$4.09B
$2.01M 0.01%
44,800
+33,100
+283% +$1.97M
SBSW icon
422
Sibanye-Stillwater
SBSW
$6.33B
$1.96M 0.01%
210,500
+144,200
+217% +$1.37M
CNS icon
423
Cohen & Steers
CNS
$4.35B
$1.9M 0.01%
+30,331
New +$2.17M
BCC icon
424
Boise Cascade
BCC
$2.92B
$1.9M 0.01%
31,940
-55,500
-63% -$3.57M
ECPG icon
425
Encore Capital Group
ECPG
$2.06B
$1.88M 0.01%
41,400
-74,300
-64% -$4.27M
15 16
17
18 19

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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.