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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
MATX icon
551
Matsons
MATX
$6.28B
$654K ﹤0.01%
+10,468
New +$692K
AAN
552
DELISTED
The Aaron's Company Inc
AAN
$637K ﹤0.01%
+53,300
New +$571K
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
$631K ﹤0.01%
+128,300
New +$721K
MHO icon
554
M/I Homes
MHO
$3.74B
$616K ﹤0.01%
13,335
+3,000
+29% +$129K
HSII
555
DELISTED
Heidrick & Struggles
HSII
$615K ﹤0.01%
21,971
-2,200
-9% -$62.2K
BELFB
556
Bel Fuse Inc Class B
BELFB
$3.8B
$602K ﹤0.01%
18,300
– –
MCFT icon
557
MasterCraft Boat Holdings
MCFT
$578M
$592K ﹤0.01%
22,900
-3,900
-15% -$92.1K
DVN icon
558
Devon Energy
DVN
$51.1B
$590K ﹤0.01%
9,600
-14,400
-60% -$982K
CCS icon
559
Century Communities
CCS
$1.95B
$590K ﹤0.01%
11,800
+5,900
+100% +$279K
ASTL icon
560
Algoma Steel
ASTL
$417M
$587K ﹤0.01%
93,100
+81,400
+696% +$534K
RDUS
561
DELISTED
Radius Recycling
RDUS
$582K ﹤0.01%
19,000
+4,000
+27% +$124K
XHR
562
Xenia Hotels & Resorts
XHR
$1.88B
$581K ﹤0.01%
+44,100
New +$656K
HY icon
563
Hyster-Yale Materials Handling
HY
$623M
$569K ﹤0.01%
22,470
-7,400
-25% -$206K
HFWA icon
564
Heritage Financial
HFWA
$1.23B
$555K ﹤0.01%
+18,100
New +$566K
TCS
565
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$548K ﹤0.01%
8,471
-433
-5% -$31.3K
AMD icon
566
Advanced Micro Devices
AMD
$799B
$544K ﹤0.01%
8,400
-57,400
-87% -$3.79M
APLE icon
567
Apple Hospitality REIT
APLE
$3.9B
$533K ﹤0.01%
+33,800
New +$545K
THFF icon
568
First Financial Corp
THFF
$983M
$530K ﹤0.01%
11,499
-500
-4% -$23.6K
FFBC icon
569
First Financial Bancorp
FFBC
$3.59B
$526K ﹤0.01%
+21,698
New +$534K
AN icon
570
AutoNation
AN
$7.17B
$525K ﹤0.01%
+4,892
New +$541K
OI icon
571
O-I Glass
OI
$1.13B
$517K ﹤0.01%
+31,200
New +$503K
TLK icon
572
Telkom Indonesia
TLK
$15B
$515K ﹤0.01%
+21,600
New +$561K
CTBI icon
573
Community Trust Bancorp
CTBI
$1.43B
$514K ﹤0.01%
11,198
-800
-7% -$36.5K
MNTK icon
574
Montauk Renewables
MNTK
$236M
$514K ﹤0.01%
46,624
-737,074
-94% -$9.86M
WNS
575
DELISTED
WNS Holdings
WNS
$512K ﹤0.01%
6,400
– –
21 22
23
24 25

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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.