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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
BHE icon
551
Benchmark Electronics
BHE
$2.92B
$209K ﹤0.01%
8,619
-19,400
-69% -$493K
VRA icon
552
Vera Bradley
VRA
$99.2M
$202K ﹤0.01%
30,622
-38,491
-56% -$255K
DHC
553
Diversified Healthcare Trust
DHC
$2.17B
$200K ﹤0.01%
103,000
-349,456
-77% -$886K
IBCP icon
554
Independent Bank Corp
IBCP
$797M
$200K ﹤0.01%
10,891
-15,100
-58% -$288K
SAP icon
555
SAP
SAP
$219B
$197K ﹤0.01%
1,525
+118
+8% +$16.1K
AMCX icon
556
AMC Global Media
AMCX
$478M
$183K ﹤0.01%
15,552
-69,183
-82% -$839K
CARG icon
557
CarGurus
CARG
$3.33B
$183K ﹤0.01%
+10,454
New +$207K
DAN icon
558
Dana Inc
DAN
$2.96B
$181K ﹤0.01%
+12,325
New +$205K
SVC
559
Service Properties Trust
SVC
$1.03B
$179K ﹤0.01%
4,660
-17,920
-79% -$746K
TREE icon
560
LendingTree
TREE
$459M
$162K ﹤0.01%
10,452
-25,574
-71% -$518K
SPOK icon
561
Spok Holdings
SPOK
$233M
$155K ﹤0.01%
10,878
-32,000
-75% -$430K
PDM
562
Piedmont Realty Trust
PDM
$1.24B
$154K ﹤0.01%
27,400
-135,000
-83% -$926K
FMNB icon
563
Farmers National Banc Corp
FMNB
$949M
$151K ﹤0.01%
13,100
-4,700
-26% -$60K
ABEV icon
564
Ambev
ABEV
$47.3B
$149K ﹤0.01%
57,700
+37,500
+186% +$108K
WIT icon
565
Wipro
WIT
$20.3B
$136K ﹤0.01%
+56,080
New +$140K
GNW icon
566
Genworth Financial
GNW
$3.83B
$133K ﹤0.01%
22,657
-53,580
-70% -$309K
SCS
567
DELISTED
Steelcase
SCS
$130K ﹤0.01%
11,661
-111,426
-91% -$975K
BABA icon
568
Alibaba
BABA
$306B
$79.4K ﹤0.01%
915
+71
+8% +$6.5K
ILPT
569
Industrial Logistics Properties Trust
ILPT
$588M
$78K ﹤0.01%
26,995
-152,419
-85% -$576K
DEO icon
570
Diageo
DEO
$49.3B
$77.6K ﹤0.01%
520
-1,723
-77% -$288K
TCS
571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.4K ﹤0.01%
1,404
-6,090
-81% -$243K
DOUG icon
572
Douglas Elliman
DOUG
$156M
$28.8K ﹤0.01%
12,743
-41,017
-76% -$94.2K
ADI icon
573
Analog Devices
ADI
$177B
– –
-5,790
Closed -$1.13M
AHRT
574
AH Realty Trust
AHRT
$530M
– –
-28,432
Closed -$332K
AMAL icon
575
Amalgamated Financial
AMAL
$1.49B
– –
-30,017
Closed -$483K
21 22
23
24 25

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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.