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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
MUR icon
526
Murphy Oil
MUR
$5.53B
$830K ﹤0.01%
+19,300
New +$870K
HOPE icon
527
Hope Bancorp
HOPE
$1.82B
$829K ﹤0.01%
64,699
-63,400
-49% -$840K
BHE icon
528
Benchmark Electronics
BHE
$2.92B
$825K ﹤0.01%
30,919
-2,700
-8% -$74.7K
SONY icon
529
Sony
SONY
$133B
$816K ﹤0.01%
53,500
– –
WSM icon
530
Williams-Sonoma
WSM
$27.9B
$811K ﹤0.01%
+14,116
New +$847K
KELYA icon
531
Kelly Services Class A
KELYA
$524M
$794K ﹤0.01%
47,000
-4,200
-8% -$67.3K
BRC icon
532
Brady Corp
BRC
$4.51B
$787K ﹤0.01%
+16,700
New +$765K
KOP icon
533
Koppers
KOP
$972M
$776K ﹤0.01%
27,519
-5,000
-15% -$135K
HCM icon
534
HUTCHMED
HCM
$2B
$763K ﹤0.01%
+51,650
New +$565K
SRCE icon
535
1st Source
SRCE
$2.18B
$753K ﹤0.01%
14,183
-900
-6% -$49K
CHT icon
536
Chunghwa Telecom
CHT
$32.8B
$750K ﹤0.01%
20,500
-48,400
-70% -$1.69M
AUB icon
537
Atlantic Union Bankshares
AUB
$6.1B
$739K ﹤0.01%
21,031
-5,300
-20% -$181K
SHEL icon
538
Shell
SHEL
$252B
$729K ﹤0.01%
12,800
+6,300
+97% +$347K
FG icon
539
F&G Annuities & Life
FG
$3.81B
$727K ﹤0.01%
+36,311
New +$740K
MSI icon
540
Motorola Solutions
MSI
$72.7B
$722K ﹤0.01%
+2,800
New +$700K
SNEX icon
541
StoneX
SNEX
$9.24B
$715K ﹤0.01%
37,969
-4,556
-11% -$84.3K
AVD icon
542
American Vanguard Corp
AVD
$71.5M
$710K ﹤0.01%
32,708
-2,200
-6% -$49K
EC icon
543
Ecopetrol
EC
$34B
$707K ﹤0.01%
67,486
+20,886
+45% +$204K
PAGP icon
544
Plains GP Holdings
PAGP
$5.12B
$698K ﹤0.01%
56,100
+12,000
+27% +$150K
CX icon
545
Cemex
CX
$17.1B
$697K ﹤0.01%
+172,200
New +$688K
VSTO
546
DELISTED
Vista Outdoor Inc.
VSTO
$694K ﹤0.01%
28,468
+19,168
+206% +$504K
IBCP icon
547
Independent Bank Corp
IBCP
$796M
$689K ﹤0.01%
28,791
-2,600
-8% -$59.3K
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$678K ﹤0.01%
14,516
+4,283
+42% +$195K
CVSA
549
Covista Inc
CVSA
$4.33B
$677K ﹤0.01%
19,074
+11,574
+154% +$452K
OFG icon
550
OFG Bancorp
OFG
$2.26B
$676K ﹤0.01%
24,536
-31,400
-56% -$862K
20 21
22
23 24

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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.