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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
PPG icon
526
PPG Industries
PPG
$24.6B
$700K ﹤0.01%
+4,723
New +$659K
SPTN
527
DELISTED
SpartanNash
SPTN
$686K ﹤0.01%
30,484
+3,700
+14% +$86.7K
ZIMV
528
DELISTED
ZimVie
ZIMV
$683K ﹤0.01%
60,800
– –
AMWD
529
DELISTED
American Woodmark
AMWD
$683K ﹤0.01%
8,940
+2,140
+31% +$124K
MELI icon
530
Mercado Libre
MELI
$95.2B
$678K ﹤0.01%
572
-114
-17% -$143K
RDUS
531
DELISTED
Radius Recycling
RDUS
$675K ﹤0.01%
22,499
-3,901
-15% -$117K
MD icon
532
Pediatrix Medical
MD
$2.18B
$674K ﹤0.01%
47,416
+25,716
+119% +$361K
HAFC icon
533
Hanmi Financial
HAFC
$945M
$665K ﹤0.01%
44,531
– –
SMTC icon
534
Semtech
SMTC
$11B
$655K ﹤0.01%
25,728
+12,128
+89% +$262K
VMEO
535
DELISTED
Vimeo
VMEO
$624K ﹤0.01%
+151,488
New +$574K
CTS icon
536
CTS Corp
CTS
$1.83B
$616K ﹤0.01%
14,446
-5,915
-29% -$260K
SRCE icon
537
1st Source
SRCE
$2.16B
$611K ﹤0.01%
14,583
– –
KELYA icon
538
Kelly Services Class A
KELYA
$514M
$602K ﹤0.01%
34,165
-1,735
-5% -$30K
SXI icon
539
Standex International
SXI
$3.59B
$594K ﹤0.01%
4,200
+400
+11% +$52.8K
ILPT
540
Industrial Logistics Properties Trust
ILPT
$575M
$592K ﹤0.01%
179,414
+65,114
+57% +$145K
BBSI icon
541
Barrett Business Services
BBSI
$959M
$579K ﹤0.01%
26,564
+2,164
+9% +$46.3K
HOG icon
542
Harley-Davidson
HOG
$2.58B
$577K ﹤0.01%
16,389
+489
+3% +$17.1K
TS icon
543
Tenaris
TS
$28.9B
$576K ﹤0.01%
+19,243
New +$534K
DNOW icon
544
DNOW Inc
DNOW
$2.58B
$574K ﹤0.01%
55,418
-12,582
-19% -$126K
OTEX icon
545
Open Text
OTEX
$6.15B
$573K ﹤0.01%
+13,782
New +$553K
SPOK icon
546
Spok Holdings
SPOK
$228M
$570K ﹤0.01%
42,878
-1,100
-3% -$13.8K
WNC icon
547
Wabash National
WNC
$512M
$552K ﹤0.01%
21,532
+13,032
+153% +$321K
PRG icon
548
PROG Holdings
PRG
$1.75B
$545K ﹤0.01%
16,968
+3,121
+23% +$94.1K
ORLY icon
549
O'Reilly Automotive
ORLY
$72.9B
$545K ﹤0.01%
+8,550
New +$522K
HSII
550
DELISTED
Heidrick & Struggles
HSII
$545K ﹤0.01%
20,571
– –
20 21
22
23 24

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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.