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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
+429.4%
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
MPC icon
476
Marathon Petroleum
MPC
$84B
$1.36M 0.01%
11,700
+3,900
+50% +$444K
ALB icon
477
Albemarle
ALB
$14.8B
$1.36M 0.01%
6,262
+3,000
+92% +$800K
CSL icon
478
Carlisle Companies
CSL
$15.2B
$1.35M 0.01%
5,723
-898
-14% -$231K
GAP
479
The Gap Inc
GAP
$7.39B
$1.34M 0.01%
119,080
+71,080
+148% +$851K
AVGO icon
480
Broadcom
AVGO
$2T
$1.34M 0.01%
23,990
– –
KOF icon
481
Coca-Cola Femsa
KOF
$23B
$1.32M 0.01%
19,487
-36,820
-65% -$2.4M
CSGS
482
DELISTED
CSG Systems International
CSGS
$1.31M 0.01%
22,962
-9,400
-29% -$553K
BFH icon
483
Bread Financial
BFH
$4.44B
$1.3M 0.01%
34,540
+18,640
+117% +$673K
ELP
484
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.29M 0.01%
224,750
– –
K
485
DELISTED
Kellanova
K
$1.28M 0.01%
+19,170
New +$1.3M
CTS icon
486
CTS Corp
CTS
$1.89B
$1.27M 0.01%
32,161
-9,900
-24% -$407K
UNM icon
487
Unum
UNM
$14.2B
$1.27M 0.01%
30,848
+16,048
+108% +$672K
HAFC icon
488
Hanmi Financial
HAFC
$954M
$1.25M 0.01%
50,431
– –
CATY icon
489
Cathay General Bancorp
CATY
$4.26B
$1.24M 0.01%
30,506
+18,000
+144% +$780K
UFPI icon
490
UFP Industries
UFPI
$5.19B
$1.24M 0.01%
15,674
-18,519
-54% -$1.41M
OIS icon
491
Oil States International
OIS
$501M
$1.23M 0.01%
164,957
-10,300
-6% -$63.7K
TDS icon
492
Telephone and Data Systems
TDS
$4.1B
$1.22M 0.01%
116,632
-35,500
-23% -$439K
SKM icon
493
SK Telecom
SKM
$13.7B
$1.22M 0.01%
59,181
-174,425
-75% -$3.54M
SCHL icon
494
Scholastic
SCHL
$753M
$1.18M 0.01%
29,900
+6,100
+26% +$227K
IMKTA icon
495
Ingles Markets
IMKTA
$1.65B
$1.18M 0.01%
12,201
-1,900
-13% -$178K
ANET icon
496
Arista Networks
ANET
$242B
$1.17M 0.01%
38,584
-19,600
-34% -$603K
TOWN icon
497
Towne Bank
TOWN
$3.44B
$1.16M 0.01%
37,684
-2,300
-6% -$71.3K
PAG icon
498
Penske Automotive Group
PAG
$14.2B
$1.16M 0.01%
10,105
-29,813
-75% -$3.4M
MERC icon
499
Mercer International
MERC
$45.2M
$1.15M 0.01%
98,980
+18,200
+23% +$242K
MDLZ icon
500
Mondelez International
MDLZ
$80.1B
$1.14M 0.01%
17,169
– –
18 19
20
21 22

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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.