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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
VVV icon
551
Valvoline
VVV
$5.05B
$552K ﹤0.01%
15,800
+8,900
+129% +$310K
BBSI icon
552
Barrett Business Services
BBSI
$974M
$541K ﹤0.01%
24,400
+9,200
+61% +$215K
RY icon
553
Royal Bank of Canada
RY
$291B
$535K ﹤0.01%
5,600
-10,500
-65% -$1.04M
AVNS
554
DELISTED
Avanos Medical
AVNS
$532K ﹤0.01%
17,900
+10,200
+132% +$296K
DHC
555
Diversified Healthcare Trust
DHC
$2.16B
$532K ﹤0.01%
394,300
-56,900
-13% -$58.8K
RHI icon
556
Robert Half
RHI
$4.13B
$532K ﹤0.01%
+6,600
New +$524K
AAN
557
DELISTED
The Aaron's Company Inc
AAN
$531K ﹤0.01%
55,000
+1,700
+3% +$21.8K
AMAL icon
558
Amalgamated Financial
AMAL
$1.5B
$531K ﹤0.01%
30,017
+10,300
+52% +$227K
JXN icon
559
Jackson Financial
JXN
$9.28B
$516K ﹤0.01%
+13,800
New +$567K
KFRC icon
560
Kforce
KFRC
$1.03B
$514K ﹤0.01%
8,132
+300
+4% +$17.8K
AUB icon
561
Atlantic Union Bankshares
AUB
$6.16B
$495K ﹤0.01%
14,131
-6,900
-33% -$255K
UVE icon
562
Universal Insurance Holdings
UVE
$1.23B
$486K ﹤0.01%
26,700
-9,600
-26% -$142K
E icon
563
ENI
E
$77.6B
$476K ﹤0.01%
17,000
– –
EGY icon
564
Vaalco Energy
EGY
$549M
$475K ﹤0.01%
104,900
-78,000
-43% -$357K
CTBI icon
565
Community Trust Bancorp
CTBI
$1.45B
$474K ﹤0.01%
12,498
+1,300
+12% +$55.2K
WLY icon
566
John Wiley & Sons Class A
WLY
$2.74B
$473K ﹤0.01%
12,200
+1,000
+9% +$42.6K
SXI icon
567
Standex International
SXI
$3.95B
$465K ﹤0.01%
+3,800
New +$432K
THFF icon
568
First Financial Corp
THFF
$990M
$465K ﹤0.01%
12,399
+900
+8% +$38.6K
IBCP icon
569
Independent Bank Corp
IBCP
$795M
$462K ﹤0.01%
25,991
-2,800
-10% -$60.5K
CRS icon
570
Carpenter Technology
CRS
$28.5B
$461K ﹤0.01%
+10,300
New +$469K
HSTM icon
571
HealthStream
HSTM
$896M
$450K ﹤0.01%
16,600
-1,800
-10% -$44.9K
SPOK icon
572
Spok Holdings
SPOK
$232M
$445K ﹤0.01%
43,978
-6,300
-13% -$57.5K
SHG icon
573
Shinhan Financial Group
SHG
$33.7B
$445K ﹤0.01%
16,500
– –
K
574
DELISTED
Kellanova
K
$442K ﹤0.01%
7,029
-12,141
-63% -$767K
ZIMV
575
DELISTED
ZimVie
ZIMV
$440K ﹤0.01%
+60,800
New +$518K
21 22
23
24 25

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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.