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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
+429.4%
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
FL
476
DELISTED
Foot Locker
FL
$704K ﹤0.01%
40,601
-36,741
-48% -$822K
JLL icon
477
Jones Lang LaSalle
JLL
$16.7B
$663K ﹤0.01%
+4,699
New +$767K
ITUB icon
478
Itaú Unibanco
ITUB
$90.2B
$644K ﹤0.01%
135,790
-1,865,724
-93% -$9.3M
STN icon
479
Stantec
STN
$8.34B
$621K ﹤0.01%
+9,526
New +$633K
SNDR icon
480
Schneider National
SNDR
$6.17B
$588K ﹤0.01%
21,229
-63,643
-75% -$1.85M
AEO icon
481
American Eagle Outfitters
AEO
$2.97B
$585K ﹤0.01%
35,202
-199,517
-85% -$2.95M
WY icon
482
Weyerhaeuser
WY
$18.3B
$576K ﹤0.01%
+18,778
New +$618K
HVT icon
483
Haverty Furniture Companies
HVT
$450M
$568K ﹤0.01%
19,732
-33,224
-63% -$1.06M
MELI icon
484
Mercado Libre
MELI
$92.8B
$557K ﹤0.01%
439
-133
-23% -$169K
MATX icon
485
Matsons
MATX
$6.17B
$556K ﹤0.01%
6,268
– –
OTEX icon
486
Open Text
OTEX
$6.23B
$550K ﹤0.01%
15,659
+1,877
+14% +$73.5K
SHOE
487
Shoe Station Group
SHOE
$425M
$547K ﹤0.01%
22,762
-49,100
-68% -$1.16M
E icon
488
ENI
E
$78.6B
$543K ﹤0.01%
17,000
– –
RGP icon
489
Resources Connection
RGP
$145M
$524K ﹤0.01%
35,165
-28,000
-44% -$440K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$524K ﹤0.01%
17,666
-66,234
-79% -$2.1M
DLX icon
491
Deluxe
DLX
$1.19B
$516K ﹤0.01%
27,301
-33,071
-55% -$641K
MOG.A icon
492
Moog Inc Class A
MOG.A
$13B
$506K ﹤0.01%
4,477
-24,346
-84% -$2.73M
MMYT icon
493
MakeMyTrip
MMYT
$5.65B
$502K ﹤0.01%
12,400
– –
APLE icon
494
Apple Hospitality REIT
APLE
$3.77B
$494K ﹤0.01%
32,175
-141,602
-81% -$2.17M
MOD icon
495
Modine Manufacturing
MOD
$10.2B
$478K ﹤0.01%
10,458
-44,146
-81% -$1.85M
ENIC icon
496
Enel Chile
ENIC
$6.32B
$473K ﹤0.01%
+159,843
New +$525K
BKR icon
497
Baker Hughes
BKR
$62.3B
$466K ﹤0.01%
+13,186
New +$467K
WFRD icon
498
Weatherford International
WFRD
$6.38B
$462K ﹤0.01%
5,114
-2,538
-33% -$214K
PHIN icon
499
Phinia Inc
PHIN
$2.74B
$446K ﹤0.01%
+16,652
New +$461K
MUR icon
500
Murphy Oil
MUR
$4.74B
$440K ﹤0.01%
+9,698
New +$422K
18 19
20
21 22

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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.