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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
-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
PAGP icon
576
Plains GP Holdings
PAGP
$5.15B
$481K ﹤0.01%
44,100
+15,300
+53% +$175K
EVR icon
577
Evercore
EVR
$12.3B
$477K ﹤0.01%
+5,800
New +$548K
BSAC icon
578
Banco Santander Chile
BSAC
$16.4B
$472K ﹤0.01%
33,700
-18,900
-36% -$294K
BELFB
579
Bel Fuse Inc Class B
BELFB
$3.91B
$462K ﹤0.01%
18,300
-1,900
-9% -$44.6K
EQH icon
580
Equitable Holdings
EQH
$13.1B
$456K ﹤0.01%
+17,300
New +$492K
TILE icon
581
Interface
TILE
$2.03B
$456K ﹤0.01%
50,681
-64,737
-56% -$784K
MEI icon
582
Methode Electronics
MEI
$499M
$446K ﹤0.01%
12,000
-57,236
-83% -$2.24M
FHI icon
583
Federated Hermes
FHI
$4.85B
$441K ﹤0.01%
13,302
-88,600
-87% -$3.02M
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$440K ﹤0.01%
10,233
-1,738,341
-99% -$83.3M
SPOK icon
585
Spok Holdings
SPOK
$232M
$437K ﹤0.01%
57,178
-83,500
-59% -$579K
AMG icon
586
Affiliated Managers Group
AMG
$10.1B
$436K ﹤0.01%
3,900
+800
+26% +$100K
AZRE
587
DELISTED
Azure Power Global Limited
AZRE
$434K ﹤0.01%
78,400
-6,500
-8% -$59.9K
RDUS
588
DELISTED
Radius Recycling
RDUS
$427K ﹤0.01%
15,000
-39,200
-72% -$1.31M
SCSC icon
589
Scansource
SCSC
$1.16B
$424K ﹤0.01%
16,053
-19,700
-55% -$595K
LEN.B icon
590
Lennar Class B
LEN.B
$20.1B
$417K ﹤0.01%
7,367
-1,157
-14% -$70.4K
EC icon
591
Ecopetrol
EC
$34.1B
$416K ﹤0.01%
46,600
-6,800
-13% -$69.9K
CBZ icon
592
CBIZ
CBZ
$2.99B
$411K ﹤0.01%
9,600
-44,484
-82% -$1.95M
IIIN icon
593
Insteel Industries
IIIN
$602M
$410K ﹤0.01%
15,447
-15,000
-49% -$465K
AD
594
Array Digital Infrastructure
AD
$3.03B
$405K ﹤0.01%
15,552
-27,654
-64% -$792K
FMNB icon
595
Farmers National Banc Corp
FMNB
$946M
$401K ﹤0.01%
30,600
-17,900
-37% -$259K
UVE icon
596
Universal Insurance Holdings
UVE
$1.23B
$401K ﹤0.01%
40,700
-33,100
-45% -$396K
RL icon
597
Ralph Lauren
RL
$22.6B
$399K ﹤0.01%
+4,700
New +$443K
ATKR icon
598
Atkore
ATKR
$3.16B
$397K ﹤0.01%
+5,100
New +$441K
GAP
599
The Gap Inc
GAP
$7.38B
$394K ﹤0.01%
48,000
+21,900
+84% +$205K
DHC
600
Diversified Healthcare Trust
DHC
$2.13B
$393K ﹤0.01%
397,300
-209,500
-35% -$336K
22 23
24
25 26

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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.