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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
CVSA
451
Covista Inc
CVSA
$4.42B
$1.44M 0.01%
37,374
+18,300
+96% +$701K
MATV icon
452
Mativ Holdings
MATV
$516M
$1.44M 0.01%
67,170
-20,200
-23% -$498K
BCS icon
453
Barclays
BCS
$96.1B
$1.41M 0.01%
+196,700
New +$1.63M
AN icon
454
AutoNation
AN
$7.09B
$1.4M 0.01%
10,392
+5,500
+112% +$706K
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
$1.39M 0.01%
252,000
+123,700
+96% +$660K
MOV icon
456
Movado Group
MOV
$873M
$1.37M 0.01%
47,644
-8,300
-15% -$281K
A icon
457
Agilent Technologies
A
$39.8B
$1.33M 0.01%
9,600
+4,000
+71% +$585K
SLVM icon
458
Sylvamo
SLVM
$1.55B
$1.29M 0.01%
+27,800
New +$1.32M
MTH icon
459
Meritage Homes
MTH
$4.88B
$1.28M 0.01%
21,916
-13,600
-38% -$731K
GIII icon
460
G-III Apparel Group
GIII
$1.55B
$1.25M 0.01%
80,400
+13,300
+20% +$208K
GIB icon
461
CGI
GIB
$15.1B
$1.24M 0.01%
12,900
-4,900
-28% -$440K
PRIM icon
462
Primoris Services
PRIM
$4.57B
$1.24M 0.01%
50,301
-14,195
-22% -$359K
VNT icon
463
Vontier
VNT
$4.76B
$1.22M 0.01%
44,800
+28,900
+182% +$698K
ELP
464
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.21M 0.01%
224,750
– –
BRC icon
465
Brady Corp
BRC
$4.61B
$1.2M 0.01%
22,300
+5,600
+34% +$293K
MDLZ icon
466
Mondelez International
MDLZ
$79.5B
$1.2M 0.01%
17,169
– –
LNC icon
467
Lincoln National
LNC
$8.89B
$1.2M 0.01%
53,200
-632,700
-92% -$18.8M
HBI
468
DELISTED
Hanesbrands
HBI
$1.19M 0.01%
225,952
-46,300
-17% -$291K
HDB icon
469
HDFC Bank
HDB
$122B
$1.15M 0.01%
34,482
-14,204
-29% -$475K
MOD icon
470
Modine Manufacturing
MOD
$10.6B
$1.13M 0.01%
49,100
+24,800
+102% +$572K
CCU icon
471
Compañía de Cervecerías Unidas
CCU
$2.17B
$1.13M 0.01%
72,180
-48,800
-40% -$731K
GFI icon
472
Gold Fields
GFI
$33.4B
$1.13M 0.01%
84,600
-78,301
-48% -$873K
OIS icon
473
Oil States International
OIS
$498M
$1.12M 0.01%
134,457
-30,500
-18% -$259K
MMI icon
474
Marcus & Millichap
MMI
$1.17B
$1.12M 0.01%
34,848
+5,000
+17% +$174K
SLM icon
475
SLM Corp
SLM
$5.16B
$1.12M 0.01%
90,300
+25,900
+40% +$382K
17 18
19
20 21

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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.