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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
RSG icon
576
Republic Services
RSG
$64.6B
$512K ﹤0.01%
3,967
-11,900
-75% -$1.59M
E icon
577
ENI
E
$78.9B
$487K ﹤0.01%
17,000
-29,200
-63% -$787K
SEM
578
DELISTED
Select Medical
SEM
$487K ﹤0.01%
36,378
-18,931
-34% -$245K
TNC icon
579
Tennant Co
TNC
$1.46B
$486K ﹤0.01%
7,900
-1,400
-15% -$85.6K
ABG icon
580
Asbury Automotive
ABG
$4.28B
$484K ﹤0.01%
+2,700
New +$451K
VFC icon
581
VF Corp
VFC
$5.87B
$483K ﹤0.01%
17,500
-1,660
-9% -$48.8K
MOD icon
582
Modine Manufacturing
MOD
$10.6B
$483K ﹤0.01%
+24,300
New +$451K
LPLA icon
583
LPL Financial
LPLA
$28.6B
$476K ﹤0.01%
+2,200
New +$514K
MELI icon
584
Mercado Libre
MELI
$96.4B
$475K ﹤0.01%
561
-495
-47% -$441K
HNI icon
585
HNI Corp
HNI
$3.43B
$472K ﹤0.01%
16,590
-2,044
-11% -$58.1K
KBAL
586
DELISTED
Kimball International
KBAL
$471K ﹤0.01%
72,449
-19,200
-21% -$131K
GEO icon
587
The GEO Group
GEO
$4.21B
$467K ﹤0.01%
42,687
-56,900
-57% -$553K
WSBF icon
588
Waterstone Financial
WSBF
$377M
$465K ﹤0.01%
26,980
-15,600
-37% -$261K
KE
589
Kimball Electronics
KE
$605M
$463K ﹤0.01%
20,476
-10,200
-33% -$219K
AME icon
590
Ametek
AME
$55.4B
$461K ﹤0.01%
3,299
-6,900
-68% -$915K
SHG icon
591
Shinhan Financial Group
SHG
$33.3B
$461K ﹤0.01%
+16,500
New +$444K
HSTM icon
592
HealthStream
HSTM
$837M
$457K ﹤0.01%
18,400
– –
AMAL icon
593
Amalgamated Financial
AMAL
$1.48B
$454K ﹤0.01%
19,717
-1,900
-9% -$46K
WLY icon
594
John Wiley & Sons Class A
WLY
$2.67B
$449K ﹤0.01%
11,200
+2,100
+23% +$87.9K
SCSC icon
595
Scansource
SCSC
$1.16B
$449K ﹤0.01%
15,353
-700
-4% -$20.8K
ROCC
596
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$445K ﹤0.01%
11,000
+1,400
+15% +$55.5K
NATI
597
DELISTED
National Instruments Corp
NATI
$443K ﹤0.01%
11,996
-69,200
-85% -$2.7M
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
$436K ﹤0.01%
24,700
-113,500
-82% -$1.9M
KFRC icon
599
Kforce
KFRC
$1.04B
$429K ﹤0.01%
7,832
-10,718
-58% -$619K
FMNB icon
600
Farmers National Banc Corp
FMNB
$947M
$428K ﹤0.01%
30,300
-300
-1% -$4.24K
22 23
24
25 26

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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.