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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
HPP
426
Hudson Pacific Properties
HPP
$786M
$2.17M 0.01%
31,857
-20,204
-39% -$1.5M
DBI icon
427
Designer Brands
DBI
$331M
$2.15M 0.01%
219,400
+66,900
+44% +$902K
CRUS icon
428
Cirrus Logic
CRUS
$6.42B
$2.14M 0.01%
28,775
+16,300
+131% +$1.17M
CAJ
429
DELISTED
Canon, Inc.
CAJ
$2.14M 0.01%
98,500
+1,300
+1% +$29K
TIMB icon
430
TIM SA
TIMB
$9.04B
$2.12M 0.01%
182,000
+76,500
+73% +$925K
RL icon
431
Ralph Lauren
RL
$22.6B
$2.09M 0.01%
19,784
+15,084
+321% +$1.51M
RYZ
432
Ryerson Holding Corp
RYZ
$1.46B
$2.09M 0.01%
69,065
-2,300
-3% -$68.2K
CAT icon
433
Caterpillar
CAT
$382B
$2.03M 0.01%
8,466
+2,100
+33% +$457K
KDP icon
434
Keurig Dr Pepper
KDP
$42.1B
$2M 0.01%
56,100
-76,700
-58% -$2.87M
SHOE
435
Shoe Station Group
SHOE
$419M
$1.98M 0.01%
82,810
-15,200
-16% -$363K
ARMK icon
436
Aramark
ARMK
$14.9B
$1.94M 0.01%
65,019
– –
ATKR icon
437
Atkore
ATKR
$3.16B
$1.93M 0.01%
16,994
+11,894
+233% +$1.24M
HVT icon
438
Haverty Furniture Companies
HVT
$416M
$1.88M 0.01%
62,756
-2,700
-4% -$78.9K
JOYY
439
JOYY Inc
JOYY
$3.73B
$1.85M 0.01%
+58,700
New +$1.7M
MATV icon
440
Mativ Holdings
MATV
$500M
$1.83M 0.01%
87,370
-9,876
-10% -$214K
MRC
441
DELISTED
MRC Global
MRC
$1.81M 0.01%
156,693
– –
MOV icon
442
Movado Group
MOV
$866M
$1.8M 0.01%
55,944
-4,800
-8% -$153K
GPN icon
443
Global Payments
GPN
$23.6B
$1.79M 0.01%
18,070
-1,182,832
-98% -$123M
APTV icon
444
Aptiv
APTV
$12.1B
$1.78M 0.01%
19,100
+8,400
+79% +$798K
AIT icon
445
Applied Industrial Technologies
AIT
$13B
$1.77M 0.01%
14,071
-12,000
-46% -$1.47M
SPTN
446
DELISTED
SpartanNash
SPTN
$1.76M 0.01%
58,284
-11,900
-17% -$387K
HBI
447
DELISTED
Hanesbrands
HBI
$1.73M 0.01%
272,252
+154,052
+130% +$1.06M
AMCX icon
448
AMC Global Media
AMCX
$479M
$1.69M 0.01%
107,683
+6,600
+7% +$131K
GFI icon
449
Gold Fields
GFI
$30.4B
$1.69M 0.01%
162,901
+28,101
+21% +$272K
HDB icon
450
HDFC Bank
HDB
$124B
$1.67M 0.01%
48,686
-20,322
-29% -$660K
16 17
18
19 20

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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.