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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
-4.37%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
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
SANM icon
501
Sanmina
SANM
$10.4B
$970K 0.01%
21,045
-16,700
-44% -$778K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$968K 0.01%
+40,300
New +$1.15M
TFC icon
503
Truist Financial
TFC
$63.4B
$958K 0.01%
22,000
+1,600
+8% +$77K
DNOW icon
504
DNOW Inc
DNOW
$2.6B
$957K 0.01%
95,200
-7,100
-7% -$76.7K
EXE
505
Expand Energy Corp
EXE
$21.9B
$942K 0.01%
10,000
-16,500
-62% -$1.55M
MDLZ icon
506
Mondelez International
MDLZ
$78.8B
$941K 0.01%
17,169
– –
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$931K 0.01%
70,600
+13,800
+24% +$184K
ASX icon
508
ASE Group
ASX
$80.7B
$907K 0.01%
181,800
+157,000
+633% +$884K
MMYT icon
509
MakeMyTrip
MMYT
$5.81B
$887K 0.01%
28,900
-40,300
-58% -$1.24M
NXGN
510
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$878K 0.01%
49,600
-62,400
-56% -$1.08M
MELI icon
511
Mercado Libre
MELI
$96.3B
$874K 0.01%
+1,056
New +$908K
ACH
512
Accendra Health
ACH
$261M
$872K 0.01%
36,200
-6,600
-15% -$203K
HOLX
513
DELISTED
Hologic
HOLX
$865K 0.01%
13,400
+2,600
+24% +$180K
MMI icon
514
Marcus & Millichap
MMI
$1.16B
$865K 0.01%
26,400
-6,200
-19% -$234K
ALB icon
515
Albemarle
ALB
$14B
$863K 0.01%
+3,262
New +$829K
CRUS icon
516
Cirrus Logic
CRUS
$6.42B
$858K 0.01%
12,475
-35,800
-74% -$2.81M
CFG icon
517
Citizens Financial Group
CFG
$30.7B
$841K ﹤0.01%
24,469
+4,800
+24% +$178K
APTV icon
518
Aptiv
APTV
$12.1B
$837K ﹤0.01%
10,700
+3,000
+39% +$288K
URI icon
519
United Rentals
URI
$69.5B
$837K ﹤0.01%
3,100
+600
+24% +$175K
BHE icon
520
Benchmark Electronics
BHE
$2.91B
$833K ﹤0.01%
33,619
-49,200
-59% -$1.26M
BAX icon
521
Baxter International
BAX
$14.5B
$824K ﹤0.01%
15,300
-940
-6% -$56.6K
HBI
522
DELISTED
Hanesbrands
HBI
$823K ﹤0.01%
118,200
+81,800
+225% +$803K
LMT icon
523
Lockheed Martin
LMT
$135B
$811K ﹤0.01%
2,100
-3,470
-62% -$1.45M
AUB icon
524
Atlantic Union Bankshares
AUB
$6.07B
$800K ﹤0.01%
26,331
+12,900
+96% +$435K
TGT icon
525
Target
TGT
$67.8B
$798K ﹤0.01%
5,380
-43,396
-89% -$6.95M
19 20
21
22 23

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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.