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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
+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
SHOE
426
Shoe Station Group
SHOE
$419M
$1.86M 0.01%
72,410
-10,400
-13% -$271K
ARMK icon
427
Aramark
ARMK
$14.8B
$1.84M 0.01%
71,354
+6,335
+10% +$180K
GYRO icon
428
Gyrodyne
GYRO
$12M
$1.83M 0.01%
119,248
– –
HSY icon
429
Hershey
HSY
$36B
$1.82M 0.01%
7,168
-35,100
-83% -$8.25M
PRDO icon
430
Perdoceo Education
PRDO
$2.06B
$1.82M 0.01%
135,786
-22,300
-14% -$312K
ASIX icon
431
AdvanSix
ASIX
$546M
$1.82M 0.01%
47,514
-22,500
-32% -$901K
RL icon
432
Ralph Lauren
RL
$22.5B
$1.77M 0.01%
15,184
-4,600
-23% -$542K
SU icon
433
Suncor Energy
SU
$76.1B
$1.71M 0.01%
55,200
-33,300
-38% -$1.08M
CBZ icon
434
CBIZ
CBZ
$2.99B
$1.7M 0.01%
34,400
+200
+0.6% +$9.63K
HVT icon
435
Haverty Furniture Companies
HVT
$455M
$1.69M 0.01%
52,956
-9,800
-16% -$332K
MRC
436
DELISTED
MRC Global
MRC
$1.68M 0.01%
172,393
+15,700
+10% +$178K
EC icon
437
Ecopetrol
EC
$33.5B
$1.67M 0.01%
158,600
+91,114
+135% +$989K
GFF icon
438
Griffon
GFF
$4.29B
$1.67M 0.01%
52,300
-24,500
-32% -$897K
AMG icon
439
Affiliated Managers Group
AMG
$10.1B
$1.62M 0.01%
11,400
+1,400
+14% +$221K
ADI icon
440
Analog Devices
ADI
$185B
$1.6M 0.01%
+8,100
New +$1.45M
HOUS
441
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.01%
298,559
-97,614
-25% -$665K
AVGO icon
442
Broadcom
AVGO
$1.99T
$1.54M 0.01%
23,990
– –
LAD icon
443
Lithia Motors
LAD
$8.16B
$1.53M 0.01%
6,672
-10,300
-61% -$2.5M
DBI icon
444
Designer Brands
DBI
$336M
$1.52M 0.01%
173,400
-46,000
-21% -$441K
AMCX icon
445
AMC Global Media
AMCX
$501M
$1.5M 0.01%
85,583
-22,100
-21% -$413K
WSM icon
446
Williams-Sonoma
WSM
$28.2B
$1.48M 0.01%
24,316
+10,200
+72% +$637K
YUMC icon
447
Yum China
YUMC
$16.6B
$1.47M 0.01%
23,131
+15,420
+200% +$931K
LUV icon
448
Southwest Airlines
LUV
$23.8B
$1.46M 0.01%
44,948
– –
APLE icon
449
Apple Hospitality REIT
APLE
$3.91B
$1.45M 0.01%
93,600
+59,800
+177% +$979K
GCO icon
450
Genesco
GCO
$439M
$1.45M 0.01%
39,255
-10,800
-22% -$473K
16 17
18
19 20

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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.