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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$708K ﹤0.01%
14,516
– –
PLCE icon
527
Children's Place
PLCE
$58.3M
$704K ﹤0.01%
+17,500
New +$720K
HY icon
528
Hyster-Yale Materials Handling
HY
$639M
$702K ﹤0.01%
14,070
-8,400
-37% -$308K
CNQ icon
529
Canadian Natural Resources
CNQ
$96.5B
$702K ﹤0.01%
+25,400
New +$719K
TCOM icon
530
Trip.com Group
TCOM
$29.7B
$690K ﹤0.01%
+18,316
New +$681K
MCFT icon
531
MasterCraft Boat Holdings
MCFT
$606M
$682K ﹤0.01%
22,400
-500
-2% -$15.5K
BFH icon
532
Bread Financial
BFH
$4.57B
$674K ﹤0.01%
22,240
-12,300
-36% -$461K
PM icon
533
Philip Morris
PM
$289B
$671K ﹤0.01%
+6,900
New +$688K
AFL icon
534
Aflac
AFL
$63.8B
$671K ﹤0.01%
10,400
-138,700
-93% -$9.49M
BELFB
535
Bel Fuse Inc Class B
BELFB
$4.28B
$669K ﹤0.01%
17,800
-500
-3% -$18K
SPTN
536
DELISTED
SpartanNash
SPTN
$664K ﹤0.01%
26,784
-31,500
-54% -$907K
BHE icon
537
Benchmark Electronics
BHE
$3.1B
$664K ﹤0.01%
28,019
-2,900
-9% -$73.4K
SHEL icon
538
Shell
SHEL
$249B
$656K ﹤0.01%
11,400
-1,400
-11% -$82.4K
HNI icon
539
HNI Corp
HNI
$3.47B
$647K ﹤0.01%
23,256
+6,666
+40% +$198K
SRCE icon
540
1st Source
SRCE
$2.2B
$629K ﹤0.01%
14,583
+400
+3% +$19.5K
HSII
541
DELISTED
Heidrick & Struggles
HSII
$625K ﹤0.01%
20,571
-1,400
-6% -$42.8K
DOV icon
542
Dover
DOV
$28.3B
$608K ﹤0.01%
+4,000
New +$587K
HOG icon
543
Harley-Davidson
HOG
$2.81B
$604K ﹤0.01%
+15,900
New +$699K
WNS
544
DELISTED
WNS Holdings
WNS
$596K ﹤0.01%
6,400
– –
KELYA icon
545
Kelly Services Class A
KELYA
$523M
$596K ﹤0.01%
35,900
-11,100
-24% -$189K
INVX
546
Innovex International
INVX
$2.28B
$580K ﹤0.01%
+20,200
New +$599K
IOSP icon
547
Innospec
IOSP
$2.13B
$575K ﹤0.01%
5,600
-5,100
-48% -$549K
SONY icon
548
Sony
SONY
$132B
$571K ﹤0.01%
31,500
-22,000
-41% -$381K
TREE icon
549
LendingTree
TREE
$468M
$571K ﹤0.01%
+21,400
New +$702K
MATX icon
550
Matsons
MATX
$6.45B
$565K ﹤0.01%
9,468
-1,000
-10% -$64.4K
20 21
22
23 24

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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.