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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
USB icon
26
US Bancorp
USB
$98.9B
$264M 1.22%
7,987,525
+1,176,769
+17% +$38M
DGX icon
27
Quest Diagnostics
DGX
$25.6B
$225M 1.04%
1,598,366
+100,333
+7% +$13.8M
SEDG icon
28
SolarEdge
SEDG
$2.62B
$193M 0.89%
717,035
+193,100
+37% +$55.4M
AXP icon
29
American Express
AXP
$229B
$192M 0.89%
1,101,240
+117,488
+12% +$19M
RUN icon
30
Sunrun
RUN
$2.38B
$186M 0.86%
10,433,410
-1,081,000
-9% -$20.1M
AMRC icon
31
Ameresco
AMRC
$1.12B
$186M 0.86%
3,828,840
– –
CI icon
32
Cigna
CI
$77B
$181M 0.84%
645,048
+126,102
+24% +$32.8M
STZ icon
33
Constellation Brands
STZ
$22.2B
$179M 0.83%
728,707
+34,689
+5% +$8.12M
GPRE icon
34
Green Plains
GPRE
$1.15B
$158M 0.73%
4,895,644
+1,427,100
+41% +$45.2M
TECK icon
35
Teck Resources
TECK
$29.3B
$140M 0.65%
3,317,225
-672,634
-17% -$28.9M
KOS icon
36
Kosmos Energy
KOS
$1.45B
$118M 0.54%
19,647,712
+897,385
+5% +$5.84M
BWA icon
37
BorgWarner
BWA
$13.1B
$114M 0.53%
2,636,444
+194,613
+8% +$8M
STM icon
38
STMicroelectronics
STM
$47.7B
$111M 0.51%
2,216,724
-233,776
-10% -$10.8M
MOS icon
39
The Mosaic Company
MOS
$7.1B
$110M 0.51%
3,137,759
+870,874
+38% +$33.7M
TSM icon
40
TSMC
TSM
$2.07T
$104M 0.48%
1,032,891
-366,115
-26% -$34.1M
EAF icon
41
GrafTech
EAF
$203M
$103M 0.47%
2,035,311
+204,231
+11% +$9.5M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.6B
$92.5M 0.43%
1,273,264
+539,300
+73% +$38.3M
INTC icon
43
Intel
INTC
$462B
$89.8M 0.42%
2,686,541
-16,492
-0.6% -$518K
AGCO icon
44
AGCO
AGCO
$8.71B
$89.8M 0.42%
683,144
+47,421
+7% +$5.88M
HES
45
DELISTED
Hess
HES
$89.5M 0.41%
658,366
-58,400
-8% -$7.99M
CMCSA icon
46
Comcast
CMCSA
$80.9B
$86.8M 0.4%
2,089,210
+411,900
+25% +$16.4M
LTHM
47
DELISTED
Livent Corporation
LTHM
$85M 0.39%
3,098,997
-2,780,458
-47% -$66.7M
GE icon
48
GE Aerospace
GE
$375B
$82.4M 0.38%
+940,083
New +$76.1M
BP icon
49
BP
BP
$109B
$77.7M 0.36%
2,201,880
-771,420
-26% -$28.5M
JPM icon
50
JPMorgan Chase
JPM
$947B
$76.6M 0.35%
526,490
+122,647
+30% +$16.9M
1
2
3 4 5

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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.