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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
+429.41%
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
WNS
501
DELISTED
WNS Holdings
WNS
$438K ﹤0.01%
6,400
– –
MOV icon
502
Movado Group
MOV
$866M
$432K ﹤0.01%
15,787
-31,857
-67% -$867K
MCFT icon
503
MasterCraft Boat Holdings
MCFT
$582M
$430K ﹤0.01%
19,340
-13,261
-41% -$341K
CNQ icon
504
Canadian Natural Resources
CNQ
$96.7B
$429K ﹤0.01%
+13,200
New +$404K
AYI icon
505
Acuity Brands
AYI
$10B
$428K ﹤0.01%
2,514
-2,406
-49% -$393K
UL icon
506
Unilever
UL
$137B
$423K ﹤0.01%
7,618
+5,318
+231% +$307K
SANM icon
507
Sanmina
SANM
$10.4B
$419K ﹤0.01%
7,728
-55,206
-88% -$3.1M
TCOM icon
508
Trip.com Group
TCOM
$29.8B
$414K ﹤0.01%
11,847
+440
+4% +$16.6K
GPOR icon
509
Gulfport Energy Corp
GPOR
$2.94B
$411K ﹤0.01%
3,460
+805
+30% +$89.2K
HNI icon
510
HNI Corp
HNI
$3.43B
$404K ﹤0.01%
11,665
-21,130
-64% -$651K
PBH icon
511
Prestige Consumer Healthcare
PBH
$2.46B
$391K ﹤0.01%
6,834
-52,959
-89% -$3.2M
OMF icon
512
OneMain Financial
OMF
$7.44B
$390K ﹤0.01%
9,729
-9,089
-48% -$388K
EMR icon
513
Emerson Electric
EMR
$86.7B
$388K ﹤0.01%
+4,022
New +$383K
KMB icon
514
Kimberly-Clark
KMB
$35.7B
$388K ﹤0.01%
+3,210
New +$415K
HTHT icon
515
Huazhu Hotels Group
HTHT
$13.1B
$376K ﹤0.01%
9,543
+75
+0.8% +$3.16K
HAFC icon
516
Hanmi Financial
HAFC
$949M
$366K ﹤0.01%
22,560
-21,971
-49% -$379K
SHG icon
517
Shinhan Financial Group
SHG
$33.4B
$366K ﹤0.01%
13,800
-1,168
-8% -$31.3K
ASTL icon
518
Algoma Steel
ASTL
$413M
$364K ﹤0.01%
53,400
-71,800
-57% -$515K
APOG icon
519
Apogee Enterprises
APOG
$876M
$358K ﹤0.01%
7,600
-11,641
-61% -$566K
TEX icon
520
Terex
TEX
$7.36B
$349K ﹤0.01%
6,053
-28,208
-82% -$1.68M
BELFB
521
Bel Fuse Inc Class B
BELFB
$3.91B
$327K ﹤0.01%
6,848
-10,952
-62% -$565K
SCHL icon
522
Scholastic
SCHL
$794M
$320K ﹤0.01%
8,400
-19,448
-70% -$808K
CB icon
523
Chubb
CB
$134B
$320K ﹤0.01%
1,538
– –
SSTK icon
524
Shutterstock
SSTK
$223M
$313K ﹤0.01%
8,236
-15,311
-65% -$686K
MCHP icon
525
Microchip Technology
MCHP
$40.8B
$306K ﹤0.01%
3,921
-32,191
-89% -$2.7M
19 20
21
22 23

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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.