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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
MRC
451
DELISTED
MRC Global
MRC
$979K ﹤0.01%
95,510
-76,883
-45% -$773K
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
$965K ﹤0.01%
+16,971
New +$998K
EPC icon
453
Edgewell Personal Care
EPC
$1.31B
$939K ﹤0.01%
25,394
+14,182
+126% +$548K
ROP icon
454
Roper Technologies
ROP
$38.8B
$937K ﹤0.01%
1,935
-7,331
-79% -$3.59M
JXN icon
455
Jackson Financial
JXN
$9.32B
$900K ﹤0.01%
+23,541
New +$823K
CNO icon
456
CNO Financial Group
CNO
$5.14B
$899K ﹤0.01%
37,867
-99,697
-72% -$2.4M
OXM icon
457
Oxford Industries
OXM
$579M
$897K ﹤0.01%
9,326
-18,547
-67% -$1.88M
NVT icon
458
nVent Electric
NVT
$26.3B
$889K ﹤0.01%
16,781
-2,617
-13% -$141K
OMAB icon
459
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$877K ﹤0.01%
10,095
– –
YUMC icon
460
Yum China
YUMC
$16.4B
$867K ﹤0.01%
15,551
+243
+2% +$13.6K
LUV icon
461
Southwest Airlines
LUV
$23.8B
$853K ﹤0.01%
31,493
-13,455
-30% -$439K
BRC icon
462
Brady Corp
BRC
$4.6B
$847K ﹤0.01%
15,424
-21,060
-58% -$1.08M
HCC icon
463
Warrior Met Coal
HCC
$4.3B
$847K ﹤0.01%
16,581
-73,698
-82% -$3.09M
DRD
464
DRDGold
DRD
$1.87B
$828K ﹤0.01%
99,700
-56,200
-36% -$567K
GEHC icon
465
GE HealthCare
GEHC
$31.7B
$806K ﹤0.01%
+11,849
New +$862K
CSGS
466
DELISTED
CSG Systems International
CSGS
$799K ﹤0.01%
15,629
-13,007
-45% -$691K
INDA icon
467
iShares MSCI India ETF
INDA
$6.65B
$792K ﹤0.01%
17,903
-19,610
-52% -$867K
DOO
468
Bombardier Recreational Products
DOO
$4.73B
$788K ﹤0.01%
+10,381
New +$839K
RHI icon
469
Robert Half
RHI
$4.19B
$782K ﹤0.01%
10,670
-42,926
-80% -$3.26M
MSI icon
470
Motorola Solutions
MSI
$73.5B
$764K ﹤0.01%
2,805
-6,195
-69% -$1.76M
ROK icon
471
Rockwell Automation
ROK
$49.5B
$755K ﹤0.01%
2,642
-707
-21% -$219K
PRG icon
472
PROG Holdings
PRG
$1.83B
$742K ﹤0.01%
22,336
+5,368
+32% +$187K
FERG icon
473
Ferguson
FERG
$49.6B
$735K ﹤0.01%
4,468
-92,172
-95% -$14.6M
WMT icon
474
Walmart Inc
WMT
$888B
$732K ﹤0.01%
+13,740
New +$731K
SU icon
475
Suncor Energy
SU
$76.1B
$719K ﹤0.01%
+20,800
New +$667K
17 18
19
20 21

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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.