We are live on ! Find out more
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
MSI icon
401
Motorola Solutions
MSI
$73.5B
$2.46M 0.01%
8,600
+5,800
+207% +$1.53M
SMCI icon
402
Super Micro Computer
SMCI
$20.5B
$2.43M 0.01%
227,770
-700,440
-75% -$6.32M
CRI icon
403
Carter's
CRI
$1.46B
$2.36M 0.01%
32,866
-8,000
-20% -$612K
TIMB icon
404
TIM SA
TIMB
$8.74B
$2.36M 0.01%
191,200
+9,200
+5% +$106K
TKR icon
405
Timken Company
TKR
$9.18B
$2.34M 0.01%
28,600
+6,500
+29% +$526K
WINA icon
406
Winmark
WINA
$1.27B
$2.33M 0.01%
7,267
+2,928
+67% +$820K
ZBH icon
407
Zimmer Biomet
ZBH
$18.5B
$2.31M 0.01%
17,900
-17,800
-50% -$2.23M
PSX icon
408
Phillips 66
PSX
$82.5B
$2.31M 0.01%
22,799
-19,100
-46% -$1.94M
YELP icon
409
Yelp
YELP
$1.47B
$2.31M 0.01%
75,200
-6,100
-8% -$183K
HIW icon
410
Highwoods Properties
HIW
$3.64B
$2.3M 0.01%
99,002
+11,793
+14% +$318K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.01%
+11,200
New +$2.41M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.52B
$2.25M 0.01%
17,942
+998
+6% +$147K
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.01%
83,900
-11,500
-12% -$323K
CUZ icon
414
Cousins Properties
CUZ
$5.09B
$2.23M 0.01%
104,415
+799
+0.8% +$19.4K
TPR icon
415
Tapestry
TPR
$31.5B
$2.2M 0.01%
51,116
-46,200
-47% -$1.98M
ALSN icon
416
Allison Transmission
ALSN
$10.2B
$2.2M 0.01%
48,593
-49,800
-51% -$2.24M
HUN icon
417
Huntsman Corp
HUN
$1.83B
$2.2M 0.01%
80,336
-100,700
-56% -$3M
BXP icon
418
Boston Properties
BXP
$11.3B
$2.17M 0.01%
40,018
+6,154
+18% +$402K
VNO icon
419
Vornado Realty Trust
VNO
$7.7B
$2.13M 0.01%
138,548
+34,185
+33% +$690K
DXC icon
420
DXC Technology
DXC
$1.76B
$2.09M 0.01%
+81,700
New +$2.23M
ESRT icon
421
Empire State Realty Trust
ESRT
$852M
$2.05M 0.01%
316,521
-17,524
-5% -$128K
ACCO icon
422
Acco Brands
ACCO
$403M
$2.04M 0.01%
383,910
-91,300
-19% -$522K
RYZ
423
Ryerson Holding Corp
RYZ
$1.4B
$2.01M 0.01%
55,165
-13,900
-20% -$504K
RGA icon
424
Reinsurance Group of America
RGA
$15.5B
$1.99M 0.01%
+15,000
New +$2.13M
HPP
425
Hudson Pacific Properties
HPP
$758M
$1.9M 0.01%
40,733
+8,876
+28% +$570K
15 16
17
18 19

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.