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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
ACGL icon
426
Arch Capital
ACGL
$34.5B
$1.53M 0.01%
+19,215
New +$1.5M
ODP
427
DELISTED
ODP
ODP
$1.5M 0.01%
32,467
-14,843
-31% -$714K
TPR icon
428
Tapestry
TPR
$31.4B
$1.46M 0.01%
50,774
+30,710
+153% +$1.12M
SPWH icon
429
Sportsman's Warehouse
SPWH
$44.9M
$1.46M 0.01%
324,789
– –
ATKR icon
430
Atkore
ATKR
$3.16B
$1.43M 0.01%
9,588
-14,973
-61% -$2.26M
TS icon
431
Tenaris
TS
$28.9B
$1.42M 0.01%
44,983
+25,740
+134% +$832K
AFL icon
432
Aflac
AFL
$64.5B
$1.41M 0.01%
18,331
-108,653
-86% -$8.07M
GAP
433
The Gap Inc
GAP
$7.38B
$1.37M 0.01%
128,813
-19,360
-13% -$197K
PH icon
434
Parker-Hannifin
PH
$126B
$1.34M 0.01%
+3,432
New +$1.38M
NTRS icon
435
Northern Trust
NTRS
$33.3B
$1.33M 0.01%
19,152
-3,141
-14% -$237K
SIG icon
436
Signet Jewelers
SIG
$3.69B
$1.32M 0.01%
18,338
-34,522
-65% -$2.56M
ETD icon
437
Ethan Allen Interiors
ETD
$598M
$1.29M 0.01%
43,292
-70,403
-62% -$2.18M
HOG icon
438
Harley-Davidson
HOG
$2.66B
$1.27M 0.01%
38,361
+21,972
+134% +$764K
VIV icon
439
Telefônica Brasil
VIV
$20.3B
$1.24M 0.01%
144,996
– –
AMAT icon
440
Applied Materials
AMAT
$411B
$1.19M 0.01%
8,619
-86,422
-91% -$12.4M
ICFI icon
441
ICF International
ICFI
$1.52B
$1.19M 0.01%
9,823
-11,569
-54% -$1.44M
RIO icon
442
Rio Tinto
RIO
$156B
$1.18M 0.01%
18,486
-44,345
-71% -$2.83M
VMC icon
443
Vulcan Materials
VMC
$36.7B
$1.15M 0.01%
+5,685
New +$1.24M
PRDO icon
444
Perdoceo Education
PRDO
$2.04B
$1.13M 0.01%
66,316
-64,570
-49% -$983K
DFIN icon
445
Donnelley Financial Solutions
DFIN
$1.2B
$1.12M 0.01%
19,952
-59,458
-75% -$2.89M
JNPR
446
DELISTED
Juniper Networks
JNPR
$1.12M 0.01%
40,126
-23,240
-37% -$669K
YELP icon
447
Yelp
YELP
$1.47B
$1.09M 0.01%
26,128
-55,056
-68% -$2.32M
RYZ
448
Ryerson Holding Corp
RYZ
$1.46B
$1.09M 0.01%
37,306
-23,373
-39% -$793K
ACCO icon
449
Acco Brands
ACCO
$399M
$1.08M 0.01%
188,225
-182,920
-49% -$1.02M
PFG icon
450
Principal Financial Group
PFG
$24.6B
$999K ﹤0.01%
13,861
-67,393
-83% -$5.23M
16 17
18
19 20

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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.