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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
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
$293K ﹤0.01%
45,558
-232,177
-84% -$1.69M
PK icon
527
Park Hotels & Resorts
PK
$3.03B
$287K ﹤0.01%
23,276
-17,824
-43% -$230K
VMEO
528
DELISTED
Vimeo
VMEO
$285K ﹤0.01%
80,556
-70,932
-47% -$281K
AME icon
529
Ametek
AME
$55.5B
$283K ﹤0.01%
1,915
+416
+28% +$65K
CCU icon
530
Compañía de Cervecerías Unidas
CCU
$2.11B
$276K ﹤0.01%
21,880
-23,100
-51% -$352K
IPAR icon
531
Interparfums
IPAR
$3.99B
$267K ﹤0.01%
1,988
– –
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
$262K ﹤0.01%
+7,920
New +$234K
CAL icon
533
Caleres
CAL
$469M
$255K ﹤0.01%
8,871
-25,930
-75% -$688K
MHO icon
534
M/I Homes
MHO
$3.74B
$255K ﹤0.01%
3,035
– –
DOV icon
535
Dover
DOV
$27.6B
$254K ﹤0.01%
1,821
-6,579
-78% -$950K
AAN
536
DELISTED
The Aaron's Company Inc
AAN
$254K ﹤0.01%
24,216
-32,400
-57% -$413K
SONY icon
537
Sony
SONY
$133B
$252K ﹤0.01%
15,290
-915
-6% -$16K
ASB icon
538
Associated Banc-Corp
ASB
$5.94B
$248K ﹤0.01%
14,517
-136,779
-90% -$2.41M
CRS icon
539
Carpenter Technology
CRS
$26.6B
$246K ﹤0.01%
3,659
-15,034
-80% -$911K
CBZ icon
540
CBIZ
CBZ
$2.99B
$242K ﹤0.01%
4,672
-17,676
-79% -$953K
CMPR icon
541
Cimpress
CMPR
$2.38B
$240K ﹤0.01%
+3,424
New +$227K
GIII icon
542
G-III Apparel Group
GIII
$1.54B
$239K ﹤0.01%
9,597
-65,944
-87% -$1.41M
HSII
543
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
9,471
-11,100
-54% -$297K
ANF icon
544
Abercrombie & Fitch
ANF
$4.75B
$228K ﹤0.01%
+4,039
New +$179K
TNET icon
545
TriNet
TNET
$3.24B
$225K ﹤0.01%
+1,931
New +$204K
SRCE icon
546
1st Source
SRCE
$2.18B
$219K ﹤0.01%
5,206
-9,377
-64% -$418K
OIS icon
547
Oil States International
OIS
$487M
$218K ﹤0.01%
26,100
-108,357
-81% -$878K
GIL icon
548
Gildan
GIL
$10.3B
$215K ﹤0.01%
+7,680
New +$230K
TDC icon
549
Teradata
TDC
$3.03B
$213K ﹤0.01%
+4,742
New +$232K
GCO icon
550
Genesco
GCO
$434M
$213K ﹤0.01%
6,900
-31,855
-82% -$904K
20 21
22
23 24

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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.