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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
DAR icon
26
Darling Ingredients
DAR
$9.69B
$208M 1.06%
3,563,849
+1,223,757
+52% +$76.9M
KLAC icon
27
KLA
KLAC
$236B
$207M 1.05%
5,177,060
-29,360
-0.6% -$1.16M
AMRC icon
28
Ameresco
AMRC
$1.09B
$188M 0.96%
3,828,840
+972,065
+34% +$51.5M
ABT icon
29
Abbott
ABT
$183B
$167M 0.85%
1,648,493
+13,059
+0.8% +$1.38M
AXP icon
30
American Express
AXP
$228B
$162M 0.83%
983,752
-351,782
-26% -$58.4M
SEDG icon
31
SolarEdge
SEDG
$2.54B
$159M 0.81%
523,935
-133,725
-20% -$40.8M
STZ icon
32
Constellation Brands
STZ
$22.3B
$157M 0.8%
694,018
+1,911
+0.3% +$425K
ISRG icon
33
Intuitive Surgical
ISRG
$126B
$154M 0.78%
602,023
+15,787
+3% +$3.89M
TECK icon
34
Teck Resources
TECK
$30.7B
$146M 0.74%
3,989,859
-549,600
-12% -$21.8M
KOS icon
35
Kosmos Energy
KOS
$1.52B
$140M 0.71%
18,750,327
-2,662,014
-12% -$19.5M
CI icon
36
Cigna
CI
$76.1B
$133M 0.67%
518,946
-48,805
-9% -$14.2M
STM icon
37
STMicroelectronics
STM
$47.3B
$131M 0.67%
2,450,500
-287,300
-10% -$13.4M
TSM icon
38
TSMC
TSM
$2.09T
$130M 0.66%
1,399,006
-315,769
-18% -$28.3M
LTHM
39
DELISTED
Livent Corporation
LTHM
$128M 0.65%
5,879,455
+2,933,180
+100% +$67.8M
CSIQ icon
40
Canadian Solar
CSIQ
$1B
$116M 0.59%
2,923,558
+523
+0% +$20.8K
BP icon
41
BP
BP
$114B
$113M 0.57%
2,973,300
+205,800
+7% +$7.69M
GPRE icon
42
Green Plains
GPRE
$1.21B
$107M 0.55%
3,468,544
+248,400
+8% +$8.1M
BWA icon
43
BorgWarner
BWA
$13.2B
$106M 0.54%
2,441,831
-1,248,400
-34% -$51.7M
MOS icon
44
The Mosaic Company
MOS
$7.24B
$104M 0.53%
2,266,885
-237,950
-9% -$11.5M
HES
45
DELISTED
Hess
HES
$94.9M 0.48%
716,766
+289,046
+68% +$40.2M
UBS icon
46
UBS Group
UBS
$175B
$93.4M 0.48%
4,422,964
-1,389,962
-24% -$29M
EAF icon
47
GrafTech
EAF
$169M
$89M 0.45%
1,831,080
+329,799
+22% +$17.8M
INTC icon
48
Intel
INTC
$460B
$88.3M 0.45%
2,703,033
+191,100
+8% +$5.41M
AGCO icon
49
AGCO
AGCO
$7.76B
$85.9M 0.44%
635,723
-335,100
-35% -$45.3M
VZ icon
50
Verizon
VZ
$193B
$73M 0.37%
1,876,032
+191,523
+11% +$7.55M
1
2
3 4 5

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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.