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
+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
DRH icon
401
Diamondrock Hospitality Co
DRH
$2.71B
$2.83M 0.01%
353,246
+19,147
+6% +$155K
AMG icon
402
Affiliated Managers Group
AMG
$9.69B
$2.81M 0.01%
18,749
+7,349
+64% +$1.05M
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$2.79M 0.01%
83,900
– –
BRK.B icon
404
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.01%
8,180
-3,190
-28% -$1.04M
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$2.78M 0.01%
165,146
-8,182
-5% -$137K
AEO icon
406
American Eagle Outfitters
AEO
$2.88B
$2.77M 0.01%
+234,719
New +$2.93M
OXM icon
407
Oxford Industries
OXM
$566M
$2.74M 0.01%
27,873
+273
+1% +$28K
GHC icon
408
Graham Holdings Company
GHC
$5.18B
$2.73M 0.01%
4,776
-1,382
-22% -$801K
CIG icon
409
CEMIG Preferred Shares
CIG
$6.26B
$2.71M 0.01%
1,342,008
-241,106
-15% -$452K
ARMK icon
410
Aramark
ARMK
$15B
$2.7M 0.01%
86,982
+15,628
+22% +$426K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.97B
$2.7M 0.01%
23,786
+5,844
+33% +$696K
WTI icon
412
W&T Offshore
WTI
$534M
$2.67M 0.01%
688,900
– –
ICFI icon
413
ICF International
ICFI
$1.46B
$2.66M 0.01%
21,392
-2,766
-11% -$319K
VLO icon
414
Valero Energy
VLO
$92.9B
$2.65M 0.01%
+22,599
New +$2.63M
MSI icon
415
Motorola Solutions
MSI
$72.3B
$2.64M 0.01%
9,000
+400
+5% +$115K
RYZ
416
Ryerson Holding Corp
RYZ
$1.44B
$2.63M 0.01%
60,679
+5,514
+10% +$205K
APLE icon
417
Apple Hospitality REIT
APLE
$3.9B
$2.63M 0.01%
173,777
+80,177
+86% +$1.22M
AZPN
418
DELISTED
Aspen Technology Inc
AZPN
$2.61M 0.01%
15,600
– –
MOMO
419
Hello Group
MOMO
$885M
$2.57M 0.01%
267,825
-57,900
-18% -$509K
HPP
420
Hudson Pacific Properties
HPP
$747M
$2.54M 0.01%
85,862
+45,129
+111% +$1.61M
TNK icon
421
Teekay Tankers
TNK
$2.75B
$2.49M 0.01%
+65,100
New +$2.53M
ASB icon
422
Associated Banc-Corp
ASB
$5.83B
$2.46M 0.01%
151,296
-40,545
-21% -$669K
SNDR icon
423
Schneider National
SNDR
$6.26B
$2.44M 0.01%
84,872
-62,614
-42% -$1.67M
EC icon
424
Ecopetrol
EC
$34.5B
$2.43M 0.01%
237,400
+78,800
+50% +$795K
AZO icon
425
AutoZone
AZO
$49.2B
$2.42M 0.01%
972
+813
+511% +$2.07M
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 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.