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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
TNC icon
551
Tennant Co
TNC
$1.43B
$536K ﹤0.01%
6,603
+703
+12% +$52.8K
CARS icon
552
Cars.com
CARS
$662M
$529K ﹤0.01%
+26,704
New +$502K
PK icon
553
Park Hotels & Resorts
PK
$3.03B
$527K ﹤0.01%
41,100
+25,800
+169% +$329K
INVX
554
Innovex International
INVX
$1.96B
$526K ﹤0.01%
22,600
+2,400
+12% +$61.1K
VVX icon
555
V2X
VVX
$2.83B
$522K ﹤0.01%
10,536
-9,695
-48% -$423K
WFRD icon
556
Weatherford International
WFRD
$6.29B
$508K ﹤0.01%
+7,652
New +$471K
XYL icon
557
Xylem
XYL
$27.3B
$507K ﹤0.01%
+4,504
New +$476K
AVNS
558
DELISTED
Avanos Medical
AVNS
$501K ﹤0.01%
19,590
+1,690
+9% +$44.5K
KE
559
Kimball Electronics
KE
$595M
$497K ﹤0.01%
17,976
– –
NVR icon
560
NVR
NVR
$16.5B
$495K ﹤0.01%
78
-622
-89% -$3.62M
E icon
561
ENI
E
$80.5B
$489K ﹤0.01%
17,000
– –
MATX icon
562
Matsons
MATX
$6.13B
$487K ﹤0.01%
6,268
-3,200
-34% -$219K
AMAL icon
563
Amalgamated Financial
AMAL
$1.48B
$483K ﹤0.01%
30,017
– –
TD icon
564
Toronto Dominion Bank
TD
$198B
$483K ﹤0.01%
+7,788
New +$469K
WNS
565
DELISTED
WNS Holdings
WNS
$472K ﹤0.01%
6,400
– –
SNBR
566
DELISTED
Sleep Number
SNBR
$466K ﹤0.01%
17,082
+3,282
+24% +$74.9K
FMC icon
567
FMC
FMC
$1.34B
$465K ﹤0.01%
4,455
+1,455
+49% +$164K
EPC icon
568
Edgewell Personal Care
EPC
$1.25B
$463K ﹤0.01%
+11,212
New +$479K
CTBI icon
569
Community Trust Bancorp
CTBI
$1.42B
$445K ﹤0.01%
12,498
– –
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$442K ﹤0.01%
42,316
+2,516
+6% +$23.8K
VRA icon
571
Vera Bradley
VRA
$97M
$442K ﹤0.01%
69,113
+3,384
+5% +$19.1K
JELD icon
572
JELD-WEN Holding
JELD
$122M
$441K ﹤0.01%
+25,166
New +$351K
CRUS icon
573
Cirrus Logic
CRUS
$6.53B
$441K ﹤0.01%
5,445
-22,530
-81% -$1.86M
IBCP icon
574
Independent Bank Corp
IBCP
$787M
$441K ﹤0.01%
25,991
– –
SCPL
575
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$423K ﹤0.01%
21,501
+5,078
+31% +$92.2K
21 22
23
24 25

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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.