We are live on ! Find out more
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
+429.4%
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
JD icon
476
JD.com
JD
$44.3B
$1.15M 0.01%
22,901
-75,181
-77% -$4.45M
ADM icon
477
Archer Daniels Midland
ADM
$37.4B
$1.14M 0.01%
14,175
+6,000
+73% +$494K
MRC
478
DELISTED
MRC Global
MRC
$1.13M 0.01%
156,693
-97,800
-38% -$964K
IMKTA icon
479
Ingles Markets
IMKTA
$1.65B
$1.12M 0.01%
14,101
-18,600
-57% -$1.69M
SMP icon
480
Standard Motor Products
SMP
$879M
$1.11M 0.01%
34,311
-17,442
-34% -$694K
GFI icon
481
Gold Fields
GFI
$33.4B
$1.09M 0.01%
134,800
+80,200
+147% +$690K
KFRC icon
482
Kforce
KFRC
$1.05B
$1.09M 0.01%
18,550
-40,800
-69% -$2.43M
PK icon
483
Park Hotels & Resorts
PK
$2.89B
$1.08M 0.01%
96,250
– –
IOSP icon
484
Innospec
IOSP
$2.25B
$1.08M 0.01%
12,600
-11,500
-48% -$1.09M
MTG icon
485
MGIC Investment
MTG
$6.21B
$1.08M 0.01%
83,900
+58,200
+226% +$815K
TOWN icon
486
Towne Bank
TOWN
$3.44B
$1.07M 0.01%
39,984
-40,912
-51% -$1.17M
ELP
487
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.07M 0.01%
224,750
– –
AVGO icon
488
Broadcom
AVGO
$2T
$1.06M 0.01%
23,990
+3,800
+19% +$194K
VVX icon
489
V2X
VVX
$2.65B
$1.06M 0.01%
30,031
-24,369
-45% -$847K
CAT icon
490
Caterpillar
CAT
$395B
$1.04M 0.01%
6,366
-3,400
-35% -$621K
NTRS icon
491
Northern Trust
NTRS
$33.7B
$1.04M 0.01%
12,200
+7,500
+160% +$724K
WIRE
492
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
8,904
+1,800
+25% +$219K
MS icon
493
Morgan Stanley
MS
$336B
$1.03M 0.01%
13,000
+2,500
+24% +$211K
COLM icon
494
Columbia Sportswear
COLM
$2.93B
$1.01M 0.01%
+15,000
New +$1.1M
CARS icon
495
Cars.com
CARS
$656M
$1M 0.01%
86,915
-153,400
-64% -$1.81M
GGB icon
496
Gerdau
GGB
$9.89B
$998K 0.01%
278,334
+178,164
+178% +$647K
MERC icon
497
Mercer International
MERC
$45.2M
$994K 0.01%
80,780
-24,400
-23% -$361K
KMB icon
498
Kimberly-Clark
KMB
$36.1B
$990K 0.01%
+8,800
New +$1.14M
E icon
499
ENI
E
$78.6B
$977K 0.01%
46,200
-14,200
-24% -$327K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$974K 0.01%
2,900
+600
+26% +$242K
18 19
20
21 22

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.