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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
+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
WINA icon
426
Winmark
WINA
$1.2B
$2.42M 0.01%
7,267
– –
CRH icon
427
CRH
CRH
$63.2B
$2.35M 0.01%
+42,217
New +$2.11M
DBX icon
428
Dropbox
DBX
$7.6B
$2.33M 0.01%
+87,475
New +$1.99M
WSM icon
429
Williams-Sonoma
WSM
$26.9B
$2.33M 0.01%
37,166
+12,850
+53% +$766K
UFPI icon
430
UFP Industries
UFPI
$4.9B
$2.32M 0.01%
+23,923
New +$2M
ASO icon
431
Academy Sports + Outdoors
ASO
$2.94B
$2.31M 0.01%
42,696
+37,396
+706% +$2.15M
DXC icon
432
DXC Technology
DXC
$1.82B
$2.31M 0.01%
86,291
+4,591
+6% +$114K
CRI icon
433
Carter's
CRI
$1.42B
$2.29M 0.01%
31,503
-1,363
-4% -$92.1K
ODP
434
DELISTED
ODP
ODP
$2.22M 0.01%
47,310
+28,510
+152% +$1.22M
AER icon
435
AerCap
AER
$23.7B
$2.15M 0.01%
+33,846
New +$1.95M
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$2.11M 0.01%
14,468
-3,432
-19% -$466K
GFF icon
437
Griffon
GFF
$3.95B
$2.1M 0.01%
52,182
-118
-0.2% -$3.87K
FL
438
DELISTED
Foot Locker
FL
$2.1M 0.01%
77,342
-75,354
-49% -$2.56M
TEX icon
439
Terex
TEX
$7.18B
$2.05M 0.01%
34,261
+17,261
+102% +$856K
JNPR
440
DELISTED
Juniper Networks
JNPR
$1.99M 0.01%
+63,366
New +$1.95M
UMC icon
441
United Microelectronic
UMC
$47.7B
$1.98M 0.01%
+251,400
New +$2.07M
ACCO icon
442
Acco Brands
ACCO
$390M
$1.93M 0.01%
371,145
-12,765
-3% -$64.2K
PGR icon
443
Progressive
PGR
$123B
$1.88M 0.01%
14,171
-13,582
-49% -$1.82M
HOUS
444
DELISTED
Anywhere Real Estate
HOUS
$1.86M 0.01%
277,735
-20,824
-7% -$125K
SPWH icon
445
Sportsman's Warehouse
SPWH
$44.5M
$1.85M 0.01%
324,789
-5,700
-2% -$34.3K
SCL icon
446
Stepan Co
SCL
$1.46B
$1.84M 0.01%
19,307
-11,830
-38% -$1.12M
GYRO icon
447
Gyrodyne
GYRO
$12.1M
$1.83M 0.01%
119,248
– –
COR icon
448
Cencora
COR
$60.6B
$1.82M 0.01%
9,480
+3,958
+72% +$685K
AMP icon
449
Ameriprise Financial
AMP
$48.3B
$1.82M 0.01%
5,475
-6,004
-52% -$1.85M
MOD icon
450
Modine Manufacturing
MOD
$10.7B
$1.8M 0.01%
54,604
+5,504
+11% +$137K
16 17
18
19 20

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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.