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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
FMX icon
401
Fomento Económico Mexicano
FMX
$42.8B
$2.2M 0.01%
20,159
-34,900
-63% -$3.87M
AZO icon
402
AutoZone
AZO
$48.8B
$2.19M 0.01%
863
-109
-11% -$274K
WAB icon
403
Wabtec
WAB
$50.1B
$2.17M 0.01%
20,444
-84,776
-81% -$9.44M
BRK.B icon
404
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.01%
6,124
-2,056
-25% -$729K
COTY icon
405
Coty
COTY
$2.46B
$2.14M 0.01%
195,438
-208,239
-52% -$2.45M
COR icon
406
Cencora
COR
$60B
$2.12M 0.01%
11,778
+2,298
+24% +$424K
CIG icon
407
CEMIG Preferred Shares
CIG
$6.24B
$2.07M 0.01%
1,109,391
-232,617
-17% -$449K
CL icon
408
Colgate-Palmolive
CL
$71.6B
$2.03M 0.01%
28,480
-38,663
-58% -$2.89M
TKR icon
409
Timken Company
TKR
$9.85B
$1.9M 0.01%
25,834
-27,143
-51% -$2.2M
GYRO icon
410
Gyrodyne
GYRO
$12.1M
$1.83M 0.01%
119,248
– –
XRX icon
411
Xerox
XRX
$411M
$1.81M 0.01%
115,444
-153,838
-57% -$2.43M
CMC icon
412
Commercial Metals
CMC
$7.77B
$1.81M 0.01%
36,652
+8,343
+29% +$454K
HAS icon
413
Hasbro
HAS
$12.9B
$1.77M 0.01%
26,817
-28,086
-51% -$1.86M
VSH icon
414
Vishay Intertechnology
VSH
$5.43B
$1.76M 0.01%
71,083
+16,370
+30% +$441K
BG icon
415
Bunge Global
BG
$20.2B
$1.74M 0.01%
+16,060
New +$1.76M
NDAQ icon
416
Nasdaq
NDAQ
$52.6B
$1.73M 0.01%
+35,612
New +$1.8M
VNT icon
417
Vontier
VNT
$4.62B
$1.72M 0.01%
55,628
+22,080
+66% +$680K
ANET icon
418
Arista Networks
ANET
$233B
$1.68M 0.01%
36,472
-81,624
-69% -$3.64M
JOYY
419
JOYY Inc
JOYY
$3.73B
$1.63M 0.01%
42,806
-120,674
-74% -$4.18M
HUN icon
420
Huntsman Corp
HUN
$1.76B
$1.63M 0.01%
66,684
+9,788
+17% +$265K
OI icon
421
O-I Glass
OI
$1.14B
$1.63M 0.01%
97,250
-74,157
-43% -$1.49M
WKC icon
422
World Kinect Corp
WKC
$2B
$1.62M 0.01%
72,347
-72,571
-50% -$1.62M
CVSA
423
Covista Inc
CVSA
$4.34B
$1.6M 0.01%
37,446
+2,637
+8% +$111K
ELP
424
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.58M 0.01%
224,750
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$73.3B
$1.55M 0.01%
25,530
+16,980
+199% +$1.07M
15 16
17
18 19

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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.