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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
WM icon
451
Waste Management
WM
$89.4B
$1.51M 0.01%
+9,400
New +$1.55M
WMK icon
452
Weis Markets
WMK
$1.94B
$1.5M 0.01%
21,083
-23,900
-53% -$1.86M
ARMK icon
453
Aramark
ARMK
$14.8B
$1.47M 0.01%
65,019
– –
DVN icon
454
Devon Energy
DVN
$50.6B
$1.44M 0.01%
+24,000
New +$1.49M
KSA icon
455
iShares MSCI Saudi Arabia ETF
KSA
$626M
$1.42M 0.01%
34,574
-601,196
-95% -$25.9M
AIG icon
456
American International
AIG
$41.7B
$1.42M 0.01%
+29,800
New +$1.57M
CHRD icon
457
Chord Energy
CHRD
$7.74B
$1.41M 0.01%
+10,293
New +$1.32M
OFG icon
458
OFG Bancorp
OFG
$2.27B
$1.41M 0.01%
55,936
-85,144
-60% -$2.31M
VGR
459
DELISTED
Vector Group Ltd.
VGR
$1.4M 0.01%
158,858
-189,124
-54% -$1.92M
SCS
460
DELISTED
Steelcase
SCS
$1.4M 0.01%
214,450
-148,461
-41% -$1.59M
GYRO icon
461
Gyrodyne
GYRO
$12.1M
$1.39M 0.01%
119,248
– –
LUV icon
462
Southwest Airlines
LUV
$23.7B
$1.39M 0.01%
44,948
– –
CRI icon
463
Carter's
CRI
$1.45B
$1.38M 0.01%
+21,000
New +$1.61M
MAN icon
464
ManpowerGroup
MAN
$2.5B
$1.37M 0.01%
21,193
+14,900
+237% +$1.12M
TMO icon
465
Thermo Fisher Scientific
TMO
$209B
$1.37M 0.01%
+2,700
New +$1.51M
UL icon
466
Unilever
UL
$137B
$1.34M 0.01%
+27,111
New +$1.42M
JHG
467
DELISTED
Janus Henderson
JHG
$1.34M 0.01%
65,800
+41,700
+173% +$1.01M
CWK icon
468
Cushman & Wakefield Ltd
CWK
$3.18B
$1.29M 0.01%
112,500
-215,921
-66% -$3.26M
ROP icon
469
Roper Technologies
ROP
$38.6B
$1.23M 0.01%
3,427
-13,700
-80% -$5.58M
PRIM icon
470
Primoris Services
PRIM
$4.83B
$1.22M 0.01%
75,196
-74,299
-50% -$1.55M
DLX icon
471
Deluxe
DLX
$1.22B
$1.2M 0.01%
71,972
-49,800
-41% -$1.05M
PFG icon
472
Principal Financial Group
PFG
$24.7B
$1.2M 0.01%
16,600
+3,200
+24% +$230K
HAFC icon
473
Hanmi Financial
HAFC
$961M
$1.19M 0.01%
50,431
-29,900
-37% -$734K
TIMB icon
474
TIM SA
TIMB
$8.83B
$1.18M 0.01%
105,500
-30,900
-23% -$367K
AME icon
475
Ametek
AME
$57B
$1.16M 0.01%
10,199
-15,200
-60% -$1.82M
17 18
19
20 21

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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.