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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
+429.41%
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
ZION icon
501
Zions Bancorporation
ZION
$10.5B
$899K ﹤0.01%
30,040
+11,200
+59% +$513K
COR icon
502
Cencora
COR
$59.6B
$884K ﹤0.01%
5,522
+400
+8% +$63.5K
LAMR icon
503
Lamar Advertising Co
LAMR
$16.1B
$869K ﹤0.01%
+8,700
New +$883K
ODP
504
DELISTED
ODP
ODP
$846K ﹤0.01%
18,800
-17,700
-48% -$864K
GOLD
505
Gold.com Inc
GOLD
$1.24B
$845K ﹤0.01%
24,400
-200
-0.8% -$6.65K
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$845K ﹤0.01%
+28,600
New +$777K
HAFC icon
507
Hanmi Financial
HAFC
$960M
$827K ﹤0.01%
44,531
-5,900
-12% -$134K
TEX icon
508
Terex
TEX
$7.55B
$822K ﹤0.01%
17,000
+11,600
+215% +$593K
RDUS
509
DELISTED
Radius Recycling
RDUS
$821K ﹤0.01%
26,400
+7,400
+39% +$240K
VVX icon
510
V2X
VVX
$2.47B
$804K ﹤0.01%
20,231
-4,500
-18% -$192K
TOWN icon
511
Towne Bank
TOWN
$3.53B
$791K ﹤0.01%
29,684
-8,000
-21% -$236K
KOP icon
512
Koppers
KOP
$1,000M
$791K ﹤0.01%
22,619
-4,900
-18% -$163K
APOG icon
513
Apogee Enterprises
APOG
$888M
$779K ﹤0.01%
18,000
-1,600
-8% -$71.9K
FFBC icon
514
First Financial Bancorp
FFBC
$3.62B
$777K ﹤0.01%
35,698
+14,000
+65% +$336K
JEF icon
515
Jefferies Financial Group
JEF
$12.8B
$771K ﹤0.01%
+24,300
New +$878K
URBN icon
516
Urban Outfitters
URBN
$6.75B
$768K ﹤0.01%
+27,700
New +$746K
KBAL
517
DELISTED
Kimball International
KBAL
$766K ﹤0.01%
61,749
-10,700
-15% -$92.1K
DNOW icon
518
DNOW Inc
DNOW
$2.63B
$758K ﹤0.01%
68,000
-14,600
-18% -$183K
OPY icon
519
Oppenheimer Holdings
OPY
$1.25B
$751K ﹤0.01%
19,178
-3,100
-14% -$136K
HTHT icon
520
Huazhu Hotels Group
HTHT
$13B
$742K ﹤0.01%
+15,146
New +$733K
NNI icon
521
Nelnet
NNI
$4.89B
$731K ﹤0.01%
7,953
-9,200
-54% -$852K
ETN icon
522
Eaton
ETN
$173B
$723K ﹤0.01%
4,220
-5,300
-56% -$882K
PAC icon
523
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$722K ﹤0.01%
+3,700
New +$671K
KEY icon
524
KeyCorp
KEY
$24.8B
$713K ﹤0.01%
56,914
-4,900
-8% -$82.8K
PINC
525
DELISTED
Premier
PINC
$709K ﹤0.01%
21,900
+15,458
+240% +$506K
19 20
21
22 23

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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.