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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
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$183M 1.06%
2,875,404
+249,636
+10% +$18.3M
CRM icon
27
Salesforce
CRM
$154B
$183M 1.06%
1,272,048
+4,300
+0.3% +$729K
RUN icon
28
Sunrun
RUN
$2.26B
$165M 0.95%
5,982,439
-199,126
-3% -$6.19M
STZ icon
29
Constellation Brands
STZ
$22.5B
$161M 0.93%
700,536
+900
+0.1% +$219K
ABT icon
30
Abbott
ABT
$188B
$160M 0.92%
1,651,234
+43,860
+3% +$4.67M
DAR icon
31
Darling Ingredients
DAR
$9.32B
$150M 0.87%
2,270,237
-55,225
-2% -$3.85M
TECK icon
32
Teck Resources
TECK
$28.2B
$143M 0.83%
4,693,359
+892,741
+23% +$27.6M
CSIQ icon
33
Canadian Solar
CSIQ
$932M
$137M 0.79%
3,686,635
-369,293
-9% -$14.1M
GPN icon
34
Global Payments
GPN
$24.1B
$130M 0.75%
1,200,902
+2,802
+0.2% +$346K
KLAC icon
35
KLA
KLAC
$222B
$126M 0.73%
4,160,910
-27,810
-0.7% -$963K
ADBE icon
36
Adobe
ADBE
$105B
$120M 0.69%
436,354
+900
+0.2% +$341K
MOS icon
37
The Mosaic Company
MOS
$7.19B
$114M 0.66%
2,359,235
+591,951
+33% +$30.6M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$114M 0.66%
605,716
+2,100
+0.3% +$451K
KOS icon
39
Kosmos Energy
KOS
$1.47B
$112M 0.65%
21,734,341
+2,511,900
+13% +$15.2M
BP icon
40
BP
BP
$112B
$107M 0.62%
3,753,300
-338,900
-8% -$10.1M
UBS icon
41
UBS Group
UBS
$170B
$97.4M 0.56%
6,625,922
+1,650,265
+33% +$26.4M
AGCO icon
42
AGCO
AGCO
$8.41B
$96.2M 0.56%
1,000,523
+197,594
+25% +$20.6M
SEDG icon
43
SolarEdge
SEDG
$2.37B
$95.8M 0.55%
413,960
+30,259
+8% +$8.93M
LTHM
44
DELISTED
Livent Corporation
LTHM
$92.9M 0.54%
3,031,475
+107,573
+4% +$3.02M
BWA icon
45
BorgWarner
BWA
$12.8B
$87.9M 0.51%
3,179,563
+322,315
+11% +$10.4M
GPRE icon
46
Green Plains
GPRE
$1.15B
$80.6M 0.47%
2,773,144
+451,017
+19% +$15.2M
CSCO icon
47
Cisco
CSCO
$443B
$79.9M 0.46%
1,997,755
-241,833
-11% -$10.7M
NTR icon
48
Nutrien
NTR
$33.9B
$79.2M 0.46%
948,966
+58,915
+7% +$5.07M
HES
49
DELISTED
Hess
HES
$77.6M 0.45%
711,701
-100,200
-12% -$11.1M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.3B
$74.8M 0.43%
824,364
-445,314
-35% -$43.2M
1
2
3 4 5

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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.