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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
CI icon
26
Cigna
CI
$78.4B
$188M 1%
567,751
-125,810
-18% -$39.8M
SEDG icon
27
SolarEdge
SEDG
$2.37B
$186M 0.99%
657,660
+243,700
+59% +$64.7M
CRM icon
28
Salesforce
CRM
$154B
$184M 0.98%
1,385,522
+113,474
+9% +$16.6M
ABT icon
29
Abbott
ABT
$188B
$180M 0.96%
1,635,434
-15,800
-1% -$1.64M
TECK icon
30
Teck Resources
TECK
$28.2B
$172M 0.91%
4,539,459
-153,900
-3% -$5.33M
RUN icon
31
Sunrun
RUN
$2.26B
$168M 0.9%
7,013,339
+1,030,900
+17% +$27.5M
AMRC icon
32
Ameresco
AMRC
$980M
$163M 0.87%
2,856,775
+50,703
+2% +$3.09M
STZ icon
33
Constellation Brands
STZ
$22.5B
$160M 0.85%
692,107
-8,429
-1% -$2.02M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$156M 0.83%
586,236
-19,480
-3% -$4.75M
DAR icon
35
Darling Ingredients
DAR
$9.32B
$146M 0.78%
2,340,092
+69,855
+3% +$4.93M
KOS icon
36
Kosmos Energy
KOS
$1.47B
$136M 0.73%
21,412,341
-322,000
-1% -$2.01M
AGCO icon
37
AGCO
AGCO
$8.41B
$135M 0.72%
970,823
-29,700
-3% -$3.66M
BWA icon
38
BorgWarner
BWA
$12.8B
$131M 0.7%
3,690,231
+510,668
+16% +$17.4M
TSM icon
39
TSMC
TSM
$1.94T
$128M 0.68%
1,714,775
-1,086,098
-39% -$78.6M
MOS icon
40
The Mosaic Company
MOS
$7.19B
$110M 0.59%
2,504,835
+145,600
+6% +$7.21M
UBS icon
41
UBS Group
UBS
$170B
$108M 0.58%
5,812,926
-812,996
-12% -$13.8M
GPRE icon
42
Green Plains
GPRE
$1.15B
$98.2M 0.52%
3,220,144
+447,000
+16% +$13.8M
STM icon
43
STMicroelectronics
STM
$43.1B
$97.4M 0.52%
2,737,800
+352,500
+15% +$12.4M
BP icon
44
BP
BP
$112B
$96.7M 0.52%
2,767,500
-985,800
-26% -$32.8M
XOM icon
45
ExxonMobil
XOM
$650B
$94.1M 0.5%
852,797
+441,364
+107% +$47.3M
CSIQ icon
46
Canadian Solar
CSIQ
$932M
$90.3M 0.48%
2,923,035
-763,600
-21% -$25.6M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$81.7M 0.44%
2,150,717
-44,100
-2% -$1.54M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$72.7M 0.39%
2,079,410
+700,954
+51% +$23.2M
EAF icon
49
GrafTech
EAF
$184M
$71.5M 0.38%
1,501,281
+440,445
+42% +$21.4M
AA icon
50
Alcoa
AA
$11.3B
$70.1M 0.37%
+1,542,400
New +$67.1M
1
2
3 4 5

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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.