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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
+429.4%
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
SVC
476
Service Properties Trust
SVC
$1.09B
$1.1M 0.01%
22,120
+15,680
+243% +$725K
RGP icon
477
Resources Connection
RGP
$145M
$1.08M 0.01%
63,165
-20,600
-25% -$362K
CAL icon
478
Caleres
CAL
$486M
$1.06M 0.01%
48,814
+31,400
+180% +$754K
ASTL icon
479
Algoma Steel
ASTL
$419M
$1.06M 0.01%
130,400
+37,300
+40% +$285K
SCS
480
DELISTED
Steelcase
SCS
$1.05M 0.01%
124,887
-88,800
-42% -$682K
DEO icon
481
Diageo
DEO
$51.6B
$1.05M 0.01%
5,800
-17,700
-75% -$3.12M
GPOR icon
482
Gulfport Energy Corp
GPOR
$2.8B
$1.03M 0.01%
12,900
-23,891
-65% -$1.73M
SCHL icon
483
Scholastic
SCHL
$753M
$1.02M 0.01%
29,800
-100
-0.3% -$4.26K
PDM
484
Piedmont Realty Trust
PDM
$1.18B
$1.02M 0.01%
139,300
+19,300
+16% +$177K
CTS icon
485
CTS Corp
CTS
$1.89B
$1.01M 0.01%
20,361
-11,800
-37% -$528K
LULU icon
486
lululemon athletica
LULU
$14.2B
$983K 0.01%
2,700
+1,700
+170% +$533K
SWK icon
487
Stanley Black & Decker
SWK
$15.3B
$983K 0.01%
12,200
-53,522
-81% -$4.51M
ROK icon
488
Rockwell Automation
ROK
$49.1B
$983K 0.01%
3,349
– –
DLX icon
489
Deluxe
DLX
$1.19B
$966K ﹤0.01%
60,372
-6,400
-10% -$117K
CAT icon
490
Caterpillar
CAT
$394B
$953K ﹤0.01%
4,166
-4,300
-51% -$1.04M
OMAB icon
491
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$948K ﹤0.01%
+10,595
New +$817K
APD icon
492
Air Products & Chemicals
APD
$66.8B
$948K ﹤0.01%
+3,300
New +$963K
JCI icon
493
Johnson Controls International
JCI
$93.6B
$945K ﹤0.01%
15,700
-90,580
-85% -$5.8M
CSGS
494
DELISTED
CSG Systems International
CSGS
$943K ﹤0.01%
17,562
-5,400
-24% -$307K
NVS icon
495
Novartis
NVS
$293B
$938K ﹤0.01%
10,200
-34,800
-77% -$3.04M
REZI icon
496
Resideo Technologies
REZI
$3.95B
$911K ﹤0.01%
49,835
-51,100
-51% -$924K
INDA icon
497
iShares MSCI India ETF
INDA
$6.6B
$905K ﹤0.01%
23,000
+2,400
+12% +$96.6K
MELI icon
498
Mercado Libre
MELI
$92.8B
$904K ﹤0.01%
686
+125
+22% +$142K
WWW icon
499
Wolverine World Wide
WWW
$1.56B
$902K ﹤0.01%
+52,900
New +$806K
MTG icon
500
MGIC Investment
MTG
$6.21B
$899K ﹤0.01%
67,000
-102,400
-60% -$1.38M
18 19
20
21 22

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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.