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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
MRC
451
DELISTED
MRC Global
MRC
$1.74M 0.01%
172,393
– –
BRC icon
452
Brady Corp
BRC
$4.44B
$1.74M 0.01%
36,484
+14,184
+64% +$713K
HUBG icon
453
HUB Group
HUBG
$2.85B
$1.7M 0.01%
42,316
-21,084
-33% -$815K
SHOE
454
Shoe Station Group
SHOE
$413M
$1.69M 0.01%
71,862
-548
-0.8% -$12.6K
MLI icon
455
Mueller Industries
MLI
$14.7B
$1.67M 0.01%
76,648
-149,436
-66% -$2.84M
DRD
456
DRDGold
DRD
$1.77B
$1.66M 0.01%
155,900
+121,400
+352% +$1.38M
NTRS icon
457
Northern Trust
NTRS
$33.3B
$1.65M 0.01%
22,293
-66,765
-75% -$5.12M
INDA icon
458
iShares MSCI India ETF
INDA
$6.89B
$1.64M 0.01%
37,513
+14,513
+63% +$601K
LUV icon
459
Southwest Airlines
LUV
$22B
$1.63M 0.01%
44,948
– –
VSH icon
460
Vishay Intertechnology
VSH
$5.25B
$1.61M 0.01%
54,713
+41,713
+321% +$1.02M
PRDO icon
461
Perdoceo Education
PRDO
$1.99B
$1.61M 0.01%
130,886
-4,900
-4% -$61.6K
HVT icon
462
Haverty Furniture Companies
HVT
$397M
$1.6M 0.01%
52,956
– –
ELP
463
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.55M 0.01%
224,750
– –
HUN icon
464
Huntsman Corp
HUN
$1.71B
$1.54M 0.01%
56,896
-23,440
-29% -$609K
CSGS
465
DELISTED
CSG Systems International
CSGS
$1.51M 0.01%
28,636
+11,074
+63% +$566K
PRIM icon
466
Primoris Services
PRIM
$4.58B
$1.5M 0.01%
49,306
-995
-2% -$26.6K
CMC icon
467
Commercial Metals
CMC
$7.6B
$1.49M 0.01%
28,309
+20,209
+249% +$943K
GIII icon
468
G-III Apparel Group
GIII
$1.54B
$1.46M 0.01%
75,541
-4,859
-6% -$83.6K
KSS icon
469
Kohl's
KSS
$2.17B
$1.38M 0.01%
59,658
-147,070
-71% -$3.18M
VIV icon
470
Telefônica Brasil
VIV
$20.6B
$1.32M 0.01%
144,996
-471,704
-76% -$3.95M
GAP
471
The Gap Inc
GAP
$7.23B
$1.32M 0.01%
148,173
-132,407
-47% -$1.18M
MOV icon
472
Movado Group
MOV
$849M
$1.28M 0.01%
47,644
– –
MTH icon
473
Meritage Homes
MTH
$4.58B
$1.27M 0.01%
17,846
-4,070
-19% -$255K
DOV icon
474
Dover
DOV
$27.6B
$1.24M 0.01%
8,400
+4,400
+110% +$629K
CVSA
475
Covista Inc
CVSA
$4.25B
$1.2M 0.01%
34,809
-2,565
-7% -$103K
17 18
19
20 21

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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.