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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
UVE icon
576
Universal Insurance Holdings
UVE
$1.22B
$412K ﹤0.01%
26,700
– –
HSTM icon
577
HealthStream
HSTM
$819M
$408K ﹤0.01%
16,600
– –
THFF icon
578
First Financial Corp
THFF
$958M
$403K ﹤0.01%
12,399
– –
HON icon
579
Honeywell
HON
$77B
$401K ﹤0.01%
+2,050
New +$381K
TCOM icon
580
Trip.com Group
TCOM
$29.6B
$399K ﹤0.01%
11,407
-6,909
-38% -$240K
VGR
581
DELISTED
Vector Group Ltd.
VGR
$398K ﹤0.01%
31,104
+3,846
+14% +$47.4K
TBI
582
Trueblue
TBI
$215M
$392K ﹤0.01%
22,115
+6,815
+45% +$116K
SHG icon
583
Shinhan Financial Group
SHG
$32.8B
$390K ﹤0.01%
14,968
-1,532
-9% -$40.8K
DEO icon
584
Diageo
DEO
$49B
$389K ﹤0.01%
2,243
-3,557
-61% -$635K
TOWN icon
585
Towne Bank
TOWN
$3.46B
$387K ﹤0.01%
16,664
-13,020
-44% -$313K
SCSC icon
586
Scansource
SCSC
$1.15B
$386K ﹤0.01%
13,053
– –
GNW icon
587
Genworth Financial
GNW
$3.76B
$381K ﹤0.01%
76,237
+4,934
+7% +$27K
GDOT icon
588
Green Dot
GDOT
$743M
$369K ﹤0.01%
19,700
-3,900
-17% -$69.1K
HTHT icon
589
Huazhu Hotels Group
HTHT
$13.1B
$367K ﹤0.01%
9,468
-5,678
-37% -$247K
JOUT icon
590
Johnson Outdoors
JOUT
$491M
$362K ﹤0.01%
5,899
– –
PLCE icon
591
Children's Place
PLCE
$54.3M
$360K ﹤0.01%
15,500
-2,000
-11% -$50.9K
TCS
592
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$353K ﹤0.01%
7,494
-90
-1% -$4K
AVD icon
593
American Vanguard Corp
AVD
$68.4M
$343K ﹤0.01%
19,208
– –
INN
594
Summit Hotel Properties
INN
$746M
$340K ﹤0.01%
52,263
+17,963
+52% +$119K
MKSI icon
595
MKS Inc
MKSI
$20.1B
$336K ﹤0.01%
+3,104
New +$284K
MMYT icon
596
MakeMyTrip
MMYT
$5.36B
$335K ﹤0.01%
12,400
– –
AHRT
597
AH Realty Trust
AHRT
$529M
$332K ﹤0.01%
28,432
+4,632
+19% +$54K
WSBF icon
598
Waterstone Financial
WSBF
$370M
$321K ﹤0.01%
22,180
– –
WWW icon
599
Wolverine World Wide
WWW
$1.61B
$318K ﹤0.01%
21,620
-31,280
-59% -$478K
SBH icon
600
Sally Beauty Holdings
SBH
$1.43B
$316K ﹤0.01%
+25,609
New +$325K
22 23
24
25 26

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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.