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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
GPOR icon
401
Gulfport Energy Corp
GPOR
$2.94B
$2.71M 0.01%
36,791
-13,600
-27% -$1.13M
TROW icon
402
T. Rowe Price
TROW
$24.2B
$2.69M 0.01%
24,700
+17,700
+253% +$2M
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.01%
95,400
+55,100
+137% +$1.52M
ASIX icon
404
AdvanSix
ASIX
$542M
$2.66M 0.01%
70,014
-6,100
-8% -$229K
JLL icon
405
Jones Lang LaSalle
JLL
$16.8B
$2.66M 0.01%
16,700
+5,900
+55% +$941K
ACCO icon
406
Acco Brands
ACCO
$399M
$2.66M 0.01%
475,210
-18,500
-4% -$96.1K
CUZ icon
407
Cousins Properties
CUZ
$5.17B
$2.62M 0.01%
103,616
-74,870
-42% -$1.83M
APP icon
408
Applovin
APP
$136B
$2.57M 0.01%
243,700
-29,800
-11% -$437K
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
$2.53M 0.01%
396,173
-84,418
-18% -$610K
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.24B
$2.47M 0.01%
16,944
-15,352
-48% -$2.22M
HIW icon
411
Highwoods Properties
HIW
$3.67B
$2.44M 0.01%
87,209
-71,255
-45% -$1.98M
DRH icon
412
Diamondrock Hospitality Co
DRH
$2.74B
$2.43M 0.01%
296,440
-35,018
-11% -$305K
SHO icon
413
Sunstone Hotel Investors
SHO
$2.18B
$2.4M 0.01%
248,318
-17,412
-7% -$180K
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$2.35M 0.01%
146,650
-20,130
-12% -$352K
SANM icon
415
Sanmina
SANM
$10.4B
$2.35M 0.01%
41,045
+20,000
+95% +$1.18M
GCO icon
416
Genesco
GCO
$435M
$2.3M 0.01%
50,055
-7,500
-13% -$340K
ROP icon
417
Roper Technologies
ROP
$38.8B
$2.3M 0.01%
5,327
+1,900
+55% +$783K
BNS icon
418
Scotiabank
BNS
$108B
$2.29M 0.01%
+46,800
New +$2.31M
BXP icon
419
Boston Properties
BXP
$11.2B
$2.29M 0.01%
33,864
-27,468
-45% -$1.95M
AMKR icon
420
Amkor Technology
AMKR
$12.6B
$2.26M 0.01%
94,300
-300
-0.3% -$6.95K
ESRT icon
421
Empire State Realty Trust
ESRT
$850M
$2.25M 0.01%
334,045
-361,364
-52% -$2.55M
YELP icon
422
Yelp
YELP
$1.47B
$2.22M 0.01%
81,300
+62,100
+323% +$1.97M
MTG icon
423
MGIC Investment
MTG
$6.27B
$2.2M 0.01%
169,400
+85,500
+102% +$1.12M
PRDO icon
424
Perdoceo Education
PRDO
$2.04B
$2.2M 0.01%
158,086
-16,300
-9% -$208K
VNO icon
425
Vornado Realty Trust
VNO
$7.51B
$2.17M 0.01%
104,363
-79,553
-43% -$1.82M
15 16
17
18 19

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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.