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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
CBZ icon
476
CBIZ
CBZ
$2.99B
$1.19M 0.01%
22,348
-12,052
-35% -$620K
PDM
477
Piedmont Realty Trust
PDM
$1.24B
$1.18M 0.01%
162,400
+23,100
+17% +$154K
SLVM icon
478
Sylvamo
SLVM
$1.52B
$1.17M 0.01%
28,998
+1,198
+4% +$51.7K
HSY icon
479
Hershey
HSY
$35.7B
$1.15M 0.01%
4,616
-2,552
-36% -$669K
SSTK icon
480
Shutterstock
SSTK
$223M
$1.15M 0.01%
23,547
+20,447
+660% +$1.17M
ADI icon
481
Analog Devices
ADI
$176B
$1.13M 0.01%
5,790
-2,310
-29% -$428K
PRU icon
482
Prudential Financial
PRU
$42.7B
$1.12M 0.01%
12,670
-112,722
-90% -$9.43M
ROK icon
483
Rockwell Automation
ROK
$53.5B
$1.1M 0.01%
3,349
– –
CIB icon
484
Grupo Cibest SA
CIB
$21.6B
$1.08M 0.01%
40,607
+23,907
+143% +$624K
SCHL icon
485
Scholastic
SCHL
$794M
$1.08M 0.01%
27,848
-1,952
-7% -$75.8K
VNT icon
486
Vontier
VNT
$4.62B
$1.08M 0.01%
33,548
-11,252
-25% -$324K
DLX icon
487
Deluxe
DLX
$1.23B
$1.06M ﹤0.01%
60,372
– –
CRS icon
488
Carpenter Technology
CRS
$27B
$1.05M ﹤0.01%
18,693
+8,393
+81% +$411K
BELFB
489
Bel Fuse Inc Class B
BELFB
$3.91B
$1.02M ﹤0.01%
17,800
– –
DHC
490
Diversified Healthcare Trust
DHC
$2.13B
$1.02M ﹤0.01%
452,456
+58,156
+15% +$83.5K
AMCX icon
491
AMC Global Media
AMCX
$479M
$1.01M ﹤0.01%
84,735
-848
-1% -$12.2K
OIS icon
492
Oil States International
OIS
$497M
$1M ﹤0.01%
134,457
– –
NVT icon
493
nVent Electric
NVT
$25.8B
$1M ﹤0.01%
+19,398
New +$861K
MCFT icon
494
MasterCraft Boat Holdings
MCFT
$582M
$999K ﹤0.01%
32,601
+10,201
+46% +$294K
RGP icon
495
Resources Connection
RGP
$153M
$992K ﹤0.01%
63,165
– –
SVC
496
Service Properties Trust
SVC
$1.02B
$981K ﹤0.01%
22,580
+460
+2% +$20.2K
MMI icon
497
Marcus & Millichap
MMI
$1.16B
$971K ﹤0.01%
30,815
-4,033
-12% -$125K
ASIX icon
498
AdvanSix
ASIX
$542M
$971K ﹤0.01%
27,752
-19,762
-42% -$716K
GCO icon
499
Genesco
GCO
$435M
$970K ﹤0.01%
38,755
-500
-1% -$14.5K
SCS
500
DELISTED
Steelcase
SCS
$949K ﹤0.01%
123,087
-1,800
-1% -$13.6K
18 19
20
21 22

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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.