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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
+429.41%
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
PK icon
501
Park Hotels & Resorts
PK
$3.04B
$1.13M 0.01%
96,250
– –
DLX icon
502
Deluxe
DLX
$1.23B
$1.13M 0.01%
66,772
-5,200
-7% -$92.5K
IOSP icon
503
Innospec
IOSP
$2.11B
$1.1M 0.01%
10,700
-1,900
-15% -$193K
PDM
504
Piedmont Realty Trust
PDM
$1.24B
$1.1M 0.01%
120,000
+107,500
+860% +$1.06M
KEY icon
505
KeyCorp
KEY
$24.5B
$1.08M 0.01%
61,814
+43,114
+231% +$758K
WMK icon
506
Weis Markets
WMK
$1.94B
$1.08M 0.01%
13,083
-8,000
-38% -$675K
VGR
507
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.01%
90,458
-68,400
-43% -$723K
SLM icon
508
SLM Corp
SLM
$5.09B
$1.07M 0.01%
+64,400
New +$1.06M
DNOW icon
509
DNOW Inc
DNOW
$2.6B
$1.05M 0.01%
82,600
-12,600
-13% -$153K
MMI icon
510
Marcus & Millichap
MMI
$1.16B
$1.03M 0.01%
29,848
+3,448
+13% +$122K
WINA icon
511
Winmark
WINA
$1.25B
$1.02M 0.01%
4,339
+802
+23% +$191K
VVX icon
512
V2X
VVX
$2.7B
$1.02M 0.01%
24,731
-5,300
-18% -$210K
LEA icon
513
Lear
LEA
$6.27B
$998K 0.01%
8,044
+2,344
+41% +$311K
HRB icon
514
H&R Block
HRB
$5.73B
$967K 0.01%
+26,490
New +$1.08M
OPY icon
515
Oppenheimer Holdings
OPY
$1.21B
$943K 0.01%
22,278
-1,100
-5% -$40.5K
ZION icon
516
Zions Bancorporation
ZION
$10.3B
$926K ﹤0.01%
18,840
+8,940
+90% +$447K
GIII icon
517
G-III Apparel Group
GIII
$1.54B
$920K ﹤0.01%
67,100
+51,400
+327% +$865K
APOG icon
518
Apogee Enterprises
APOG
$876M
$871K ﹤0.01%
19,600
+3,400
+21% +$153K
ROK icon
519
Rockwell Automation
ROK
$53.5B
$863K ﹤0.01%
3,349
-297
-8% -$74.6K
INDA icon
520
iShares MSCI India ETF
INDA
$6.61B
$860K ﹤0.01%
+20,600
New +$872K
GOLD
521
Gold.com Inc
GOLD
$1.22B
$854K ﹤0.01%
24,600
-3,000
-11% -$94.9K
COR icon
522
Cencora
COR
$60B
$849K ﹤0.01%
5,122
-35,700
-87% -$5.64M
COTY icon
523
Coty
COTY
$2.46B
$843K ﹤0.01%
98,500
+88,400
+875% +$649K
A icon
524
Agilent Technologies
A
$39.5B
$838K ﹤0.01%
+5,600
New +$800K
EGY icon
525
Vaalco Energy
EGY
$564M
$834K ﹤0.01%
182,900
+14,100
+8% +$70.8K
19 20
21
22 23

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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.