We are live on ! Find out more
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
-4.37%
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
$17.3B
AUM Growth
-$1.13B
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 19.67%
3 Financials 12.95%
4 Communication Services 7.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
551
Apogee Enterprises
APOG
$826M
$619K ﹤0.01%
+16,200
New +$660K
IBCP icon
552
Independent Bank Corp
IBCP
$787M
$600K ﹤0.01%
31,391
-13,264
-30% -$269K
ODP
553
DELISTED
ODP
ODP
$591K ﹤0.01%
+16,800
New +$597K
BC icon
554
Brunswick
BC
$5.13B
$576K ﹤0.01%
8,800
+3,500
+66% +$263K
KBAL
555
DELISTED
Kimball International
KBAL
$576K ﹤0.01%
91,649
-60,351
-40% -$468K
CAL icon
556
Caleres
CAL
$431M
$574K ﹤0.01%
23,714
-10,000
-30% -$264K
UNM icon
557
Unum
UNM
$13.6B
$574K ﹤0.01%
14,800
+2,900
+24% +$106K
VFC icon
558
VF Corp
VFC
$5.63B
$573K ﹤0.01%
19,160
-439,388
-96% -$19M
ES icon
559
Eversource Energy
ES
$26.9B
$556K ﹤0.01%
7,137
-5,600
-44% -$494K
VLO icon
560
Valero Energy
VLO
$90.1B
$545K ﹤0.01%
+5,100
New +$561K
FAF icon
561
First American
FAF
$7.66B
$544K ﹤0.01%
11,800
-22,264
-65% -$1.2M
THFF icon
562
First Financial Corp
THFF
$958M
$542K ﹤0.01%
11,999
-9,701
-45% -$448K
PLUS icon
563
ePlus
PLUS
$2.42B
$540K ﹤0.01%
13,000
-19,000
-59% -$930K
KE
564
Kimball Electronics
KE
$595M
$526K ﹤0.01%
30,676
-21,902
-42% -$447K
TNC icon
565
Tennant Co
TNC
$1.43B
$526K ﹤0.01%
9,300
-10,000
-52% -$626K
WNS
566
DELISTED
WNS Holdings
WNS
$524K ﹤0.01%
6,400
– –
MCFT icon
567
MasterCraft Boat Holdings
MCFT
$579M
$505K ﹤0.01%
26,800
-19,600
-42% -$451K
QCRH icon
568
QCR Holdings
QCRH
$1.69B
$504K ﹤0.01%
9,900
-12,300
-55% -$688K
ZION icon
569
Zions Bancorporation
ZION
$10.2B
$504K ﹤0.01%
9,900
+4,100
+71% +$224K
BFH icon
570
Bread Financial
BFH
$4.37B
$500K ﹤0.01%
15,900
+8,000
+101% +$313K
HNI icon
571
HNI Corp
HNI
$3.24B
$494K ﹤0.01%
18,634
-36,400
-66% -$1.21M
CB icon
572
Chubb
CB
$135B
$491K ﹤0.01%
2,700
+900
+50% +$171K
AMAL icon
573
Amalgamated Financial
AMAL
$1.48B
$487K ﹤0.01%
21,617
-14,708
-40% -$330K
CTBI icon
574
Community Trust Bancorp
CTBI
$1.42B
$487K ﹤0.01%
11,998
-7,998
-40% -$339K
CATY icon
575
Cathay General Bancorp
CATY
$4.22B
$481K ﹤0.01%
12,506
+7,300
+140% +$304K
21 22
23
24 25

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $17.3B, down 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 filing shows 93 new, 230 increased, 369 reduced and 118 closed positions. Its largest new stake was VMware, Inc: 475,895 shares worth $50.7M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2022 buy was VMware, Inc: 475,895 shares worth $50.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Johnson & Johnson in Q3 2022, an estimated $123M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $127M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Healthcare Realty in Q3 2022, selling an estimated $55.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $17.3B portfolio in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 118 in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 6.1% quarter-over-quarter to $17.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.