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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
KLAC icon
26
KLA
KLAC
$222B
$239M 1.13%
5,216,340
-230,230
-4% -$11M
STZ icon
27
Constellation Brands
STZ
$22.5B
$201M 0.95%
800,686
+71,979
+10% +$18.8M
DGX icon
28
Quest Diagnostics
DGX
$26B
$199M 0.94%
1,636,407
+38,041
+2% +$5.07M
CI icon
29
Cigna
CI
$78.4B
$196M 0.93%
686,096
+41,048
+6% +$11.7M
SEDG icon
30
SolarEdge
SEDG
$2.37B
$194M 0.91%
1,495,069
+778,034
+109% +$149M
NVS icon
31
Novartis
NVS
$302B
$186M 0.88%
1,827,263
+1,144,307
+168% +$116M
KOS icon
32
Kosmos Energy
KOS
$1.47B
$183M 0.86%
22,338,054
+2,690,342
+14% +$19.1M
RUN icon
33
Sunrun
RUN
$2.26B
$178M 0.84%
14,182,106
+3,748,696
+36% +$61.6M
AXP icon
34
American Express
AXP
$224B
$176M 0.83%
1,178,917
+77,677
+7% +$12.7M
GPRE icon
35
Green Plains
GPRE
$1.15B
$165M 0.78%
5,479,901
+584,257
+12% +$19.1M
AMRC icon
36
Ameresco
AMRC
$980M
$148M 0.7%
3,828,840
– –
GE icon
37
GE Aerospace
GE
$364B
$128M 0.6%
1,447,652
+507,569
+54% +$45.6M
TECK icon
38
Teck Resources
TECK
$28.2B
$110M 0.52%
2,537,410
-779,815
-24% -$32.3M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.3B
$104M 0.49%
1,747,264
+474,000
+37% +$32M
STM icon
40
STMicroelectronics
STM
$43.1B
$96.2M 0.45%
2,229,200
+12,476
+0.6% +$595K
MOS icon
41
The Mosaic Company
MOS
$7.19B
$94.2M 0.45%
2,647,017
-490,742
-16% -$18.8M
LTHM
42
DELISTED
Livent Corporation
LTHM
$93.5M 0.44%
5,079,906
+1,980,909
+64% +$45.3M
CSIQ icon
43
Canadian Solar
CSIQ
$932M
$92.6M 0.44%
3,761,422
+2,180,240
+138% +$69M
BWA icon
44
BorgWarner
BWA
$12.8B
$91.1M 0.43%
2,257,073
-379,371
-14% -$16.1M
EAF icon
45
GrafTech
EAF
$184M
$88M 0.42%
2,297,159
+261,848
+13% +$10.9M
INTC icon
46
Intel
INTC
$413B
$87.6M 0.41%
2,463,334
-223,207
-8% -$7.78M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$85.9M 0.41%
1,938,159
-151,051
-7% -$6.74M
HES
48
DELISTED
Hess
HES
$85.7M 0.4%
560,138
-98,228
-15% -$14.8M
STLA icon
49
Stellantis
STLA
$17.4B
$84.3M 0.4%
4,371,955
+723,218
+20% +$13.5M
TSM icon
50
TSMC
TSM
$1.94T
$83.1M 0.39%
956,792
-76,099
-7% -$7.2M
1
2
3 4 5

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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.