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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
KE
576
Kimball Electronics
KE
$651M
$433K ﹤0.01%
17,976
-2,500
-12% -$60.9K
FITB
577
Fifth Third Bancorp
FITB
$52.8B
$429K ﹤0.01%
+16,100
New +$535K
JWN
578
DELISTED
Nordstrom
JWN
$428K ﹤0.01%
26,312
+16,300
+163% +$305K
AVD icon
579
American Vanguard Corp
AVD
$71.5M
$420K ﹤0.01%
19,208
-13,500
-41% -$291K
CIB icon
580
Grupo Cibest SA
CIB
$21.5B
$420K ﹤0.01%
16,700
+5,500
+49% +$149K
SNBR
581
DELISTED
Sleep Number
SNBR
$420K ﹤0.01%
13,800
+5,900
+75% +$193K
TROW icon
582
T. Rowe Price
TROW
$24.1B
$406K ﹤0.01%
3,600
-21,100
-85% -$2.41M
XHR
583
Xenia Hotels & Resorts
XHR
$1.88B
$406K ﹤0.01%
31,000
-13,100
-30% -$181K
GDOT icon
584
Green Dot
GDOT
$757M
$405K ﹤0.01%
23,600
+5,400
+30% +$94.4K
TNC icon
585
Tennant Co
TNC
$1.49B
$404K ﹤0.01%
5,900
-2,000
-25% -$136K
SCSC icon
586
Scansource
SCSC
$1.21B
$397K ﹤0.01%
13,053
-2,300
-15% -$71.5K
CMC icon
587
Commercial Metals
CMC
$8.01B
$396K ﹤0.01%
+8,100
New +$420K
VRA icon
588
Vera Bradley
VRA
$99.8M
$394K ﹤0.01%
65,729
-18,200
-22% -$102K
AZO icon
589
AutoZone
AZO
$49.1B
$391K ﹤0.01%
159
-400
-72% -$976K
TCS
590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$390K ﹤0.01%
7,584
-887
-10% -$59K
SEM
591
DELISTED
Select Medical
SEM
$383K ﹤0.01%
27,469
-8,909
-24% -$131K
RPT
592
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$378K ﹤0.01%
+39,800
New +$401K
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$372K ﹤0.01%
+4,100
New +$361K
JOUT icon
594
Johnson Outdoors
JOUT
$505M
$372K ﹤0.01%
5,899
-300
-5% -$19.4K
FMC icon
595
FMC
FMC
$1.3B
$366K ﹤0.01%
+3,000
New +$378K
ROP icon
596
Roper Technologies
ROP
$38.5B
$364K ﹤0.01%
827
-4,500
-84% -$1.94M
CHT icon
597
Chunghwa Telecom
CHT
$32.6B
$360K ﹤0.01%
9,200
-11,300
-55% -$430K
GNW icon
598
Genworth Financial
GNW
$3.75B
$358K ﹤0.01%
71,303
-217,300
-75% -$1.2M
SENEA icon
599
Seneca Foods Class A
SENEA
$1.17B
$358K ﹤0.01%
6,844
+300
+5% +$17.2K
AMWD
600
DELISTED
American Woodmark
AMWD
$354K ﹤0.01%
+6,800
New +$368K
22 23
24
25 26

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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.