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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
DBI icon
501
Designer Brands
DBI
$307M
$948K ﹤0.01%
93,888
-79,512
-46% -$656K
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
$937K ﹤0.01%
175,092
-76,908
-31% -$401K
EL icon
503
Estee Lauder
EL
$30.4B
$933K ﹤0.01%
+4,749
New +$1.01M
HNI icon
504
HNI Corp
HNI
$3.24B
$924K ﹤0.01%
32,795
+9,539
+41% +$254K
GOLD
505
Gold.com Inc
GOLD
$1.2B
$913K ﹤0.01%
24,400
– –
APOG icon
506
Apogee Enterprises
APOG
$826M
$913K ﹤0.01%
19,241
+1,241
+7% +$51.8K
ASTL icon
507
Algoma Steel
ASTL
$406M
$886K ﹤0.01%
125,200
-5,200
-4% -$38.6K
YUMC icon
508
Yum China
YUMC
$16.5B
$865K ﹤0.01%
15,308
-7,823
-34% -$472K
TPR icon
509
Tapestry
TPR
$30.8B
$859K ﹤0.01%
20,064
-31,052
-61% -$1.29M
MATV icon
510
Mativ Holdings
MATV
$481M
$857K ﹤0.01%
56,708
-10,462
-16% -$185K
OMAB icon
511
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$856K ﹤0.01%
10,095
-500
-5% -$43.1K
CAL icon
512
Caleres
CAL
$431M
$833K ﹤0.01%
34,801
-14,013
-29% -$314K
OMF icon
513
OneMain Financial
OMF
$7.2B
$822K ﹤0.01%
+18,818
New +$734K
AYI icon
514
Acuity Brands
AYI
$9.83B
$802K ﹤0.01%
+4,920
New +$786K
AAN
515
DELISTED
The Aaron's Company Inc
AAN
$801K ﹤0.01%
56,616
+1,616
+3% +$20K
TREE icon
516
LendingTree
TREE
$447M
$797K ﹤0.01%
36,026
+14,626
+68% +$312K
HY icon
517
Hyster-Yale Materials Handling
HY
$599M
$786K ﹤0.01%
14,070
– –
DEN
518
DELISTED
Denbury Inc.
DEN
$785K ﹤0.01%
+9,100
New +$825K
KOP icon
519
Koppers
KOP
$943M
$771K ﹤0.01%
22,619
– –
OPY icon
520
Oppenheimer Holdings
OPY
$1.14B
$771K ﹤0.01%
19,178
– –
SHEL icon
521
Shell
SHEL
$254B
$759K ﹤0.01%
12,572
+1,172
+10% +$70.3K
ULTA icon
522
Ulta Beauty
ULTA
$22B
$757K ﹤0.01%
1,608
-4,239
-72% -$2.08M
CCU icon
523
Compañía de Cervecerías Unidas
CCU
$2.12B
$730K ﹤0.01%
44,980
-27,200
-38% -$434K
BHE icon
524
Benchmark Electronics
BHE
$2.87B
$724K ﹤0.01%
28,019
– –
FFBC icon
525
First Financial Bancorp
FFBC
$3.55B
$718K ﹤0.01%
35,115
-583
-2% -$11.9K
19 20
21
22 23

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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.