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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
ODP
451
DELISTED
ODP
ODP
$1.66M 0.01%
36,500
+19,700
+117% +$841K
REZI icon
452
Resideo Technologies
REZI
$4.02B
$1.66M 0.01%
100,935
-5,900
-6% -$107K
BABA icon
453
Alibaba
BABA
$305B
$1.65M 0.01%
18,761
-111,337
-86% -$8.78M
MTH icon
454
Meritage Homes
MTH
$4.77B
$1.64M 0.01%
35,516
-22,600
-39% -$914K
RDY icon
455
Dr. Reddy's Laboratories
RDY
$10B
$1.6M 0.01%
155,000
+130,500
+533% +$1.41M
CBZ icon
456
CBIZ
CBZ
$2.99B
$1.6M 0.01%
34,200
+24,600
+256% +$1.17M
CCU icon
457
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.59M 0.01%
120,980
-203,900
-63% -$2.35M
AMG icon
458
Affiliated Managers Group
AMG
$10.2B
$1.58M 0.01%
10,000
+6,100
+156% +$863K
OXM icon
459
Oxford Industries
OXM
$574M
$1.58M 0.01%
17,000
+13,300
+359% +$1.33M
HCA icon
460
HCA Healthcare
HCA
$86.1B
$1.58M 0.01%
6,600
-6,600
-50% -$1.48M
TKR icon
461
Timken Company
TKR
$8.95B
$1.56M 0.01%
22,100
+18,100
+453% +$1.26M
EXEL icon
462
Exelixis
EXEL
$14.1B
$1.56M 0.01%
97,100
+75,200
+343% +$1.23M
NNI icon
463
Nelnet
NNI
$5B
$1.56M 0.01%
17,153
-5,500
-24% -$499K
RGP icon
464
Resources Connection
RGP
$156M
$1.54M 0.01%
83,765
-2,100
-2% -$38.6K
GIB icon
465
CGI
GIB
$15.3B
$1.53M 0.01%
+17,800
New +$1.47M
GNW icon
466
Genworth Financial
GNW
$3.75B
$1.53M 0.01%
288,603
-241,700
-46% -$1.14M
LUV icon
467
Southwest Airlines
LUV
$23.5B
$1.51M 0.01%
44,948
– –
RY icon
468
Royal Bank of Canada
RY
$293B
$1.51M 0.01%
+16,100
New +$1.52M
SCS
469
DELISTED
Steelcase
SCS
$1.51M 0.01%
213,687
-763
-0.4% -$5.64K
ETN icon
470
Eaton
ETN
$171B
$1.49M 0.01%
9,520
-4,200
-31% -$644K
CIG icon
471
CEMIG Preferred Shares
CIG
$6.18B
$1.47M 0.01%
944,034
-973,960
-51% -$1.57M
BMO icon
472
Bank of Montreal
BMO
$127B
$1.42M 0.01%
15,700
-393,400
-96% -$36.4M
PRIM icon
473
Primoris Services
PRIM
$4.82B
$1.42M 0.01%
64,496
-10,700
-14% -$216K
GYRO icon
474
Gyrodyne
GYRO
$12M
$1.38M 0.01%
119,248
– –
AZO icon
475
AutoZone
AZO
$48.6B
$1.38M 0.01%
559
-3,200
-85% -$7.73M
17 18
19
20 21

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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.