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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
CSL icon
426
Carlisle Companies
CSL
$14.3B
$1.86M 0.01%
6,621
-900
-12% -$258K
GNW icon
427
Genworth Financial
GNW
$3.76B
$1.86M 0.01%
530,303
-655,400
-55% -$2.64M
FLEX icon
428
Flex
FLEX
$41.7B
$1.85M 0.01%
147,316
+28,929
+24% +$370K
VTLE
429
DELISTED
Vital Energy
VTLE
$1.85M 0.01%
29,377
-25,500
-46% -$1.81M
RYZ
430
Ryerson Holding Corp
RYZ
$1.44B
$1.84M 0.01%
71,365
-16,900
-19% -$450K
HSBC icon
431
HSBC
HSBC
$365B
$1.83M 0.01%
70,300
+10,100
+17% +$314K
ETN icon
432
Eaton
ETN
$161B
$1.83M 0.01%
13,720
-700
-5% -$97.9K
GEF icon
433
Greif
GEF
$4.92B
$1.8M 0.01%
30,262
-14,400
-32% -$960K
PRDO icon
434
Perdoceo Education
PRDO
$1.99B
$1.8M 0.01%
174,386
-101,294
-37% -$1.21M
NNI icon
435
Nelnet
NNI
$4.88B
$1.79M 0.01%
22,653
-10,900
-32% -$948K
KN icon
436
Knowles
KN
$3.13B
$1.77M 0.01%
145,818
-271,300
-65% -$4.35M
CTS icon
437
CTS Corp
CTS
$1.83B
$1.75M 0.01%
42,061
-40,700
-49% -$1.63M
MOV icon
438
Movado Group
MOV
$849M
$1.71M 0.01%
60,744
-44,463
-42% -$1.46M
CSGS
439
DELISTED
CSG Systems International
CSGS
$1.71M 0.01%
32,362
+22,000
+212% +$1.28M
OXY icon
440
Occidental Petroleum
OXY
$56.8B
$1.69M 0.01%
27,500
+21,500
+358% +$1.38M
NMRK icon
441
Newmark Group
NMRK
$2.66B
$1.67M 0.01%
206,814
-477,586
-70% -$4.92M
SGI
442
Somnigroup International
SGI
$13.7B
$1.67M 0.01%
69,041
+3,500
+5% +$90.7K
ANET icon
443
Arista Networks
ANET
$227B
$1.64M 0.01%
58,184
-4,400
-7% -$127K
M icon
444
Macy's
M
$6.53B
$1.64M 0.01%
104,800
+40,634
+63% +$720K
JLL icon
445
Jones Lang LaSalle
JLL
$16.3B
$1.63M 0.01%
10,800
+5,900
+120% +$1.03M
HVT icon
446
Haverty Furniture Companies
HVT
$397M
$1.63M 0.01%
65,456
-56,805
-46% -$1.54M
HOPE icon
447
Hope Bancorp
HOPE
$1.79B
$1.62M 0.01%
128,099
-147,101
-53% -$2.13M
AMKR icon
448
Amkor Technology
AMKR
$12.4B
$1.61M 0.01%
94,600
+55,000
+139% +$1.06M
HUBG icon
449
HUB Group
HUBG
$2.85B
$1.57M 0.01%
+45,400
New +$1.73M
RGP icon
450
Resources Connection
RGP
$151M
$1.55M 0.01%
85,865
-49,400
-37% -$990K
16 17
18
19 20

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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.