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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
AMKR icon
576
Amkor Technology
AMKR
$12.5B
– –
-109,481
Closed -$3.26M
AMP icon
577
Ameriprise Financial
AMP
$48.4B
– –
-5,475
Closed -$1.82M
GOLD
578
Gold.com Inc
GOLD
$1.2B
– –
-24,400
Closed -$913K
AMRX icon
579
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-23,100
Closed -$71.6K
AMWD
580
DELISTED
American Woodmark
AMWD
– –
-8,940
Closed -$683K
AOS icon
581
A.O. Smith
AOS
$8.21B
– –
-141,262
Closed -$10.3M
ASIX icon
582
AdvanSix
ASIX
$540M
– –
-27,752
Closed -$971K
AVD icon
583
American Vanguard Corp
AVD
$70.7M
– –
-19,208
Closed -$343K
AVNS
584
DELISTED
Avanos Medical
AVNS
– –
-19,590
Closed -$501K
BAH icon
585
Booz Allen Hamilton
BAH
$8.55B
– –
-108,260
Closed -$12.1M
BBSI icon
586
Barrett Business Services
BBSI
$971M
– –
-26,564
Closed -$579K
BOKF icon
587
BOK Financial
BOKF
$8.66B
– –
-3,700
Closed -$299K
BSET icon
588
Bassett Furniture
BSET
$168M
– –
-12,073
Closed -$182K
CARS icon
589
Cars.com
CARS
$673M
– –
-26,704
Closed -$529K
CAT icon
590
Caterpillar
CAT
$380B
– –
-26,189
Closed -$6.44M
CATO icon
591
Cato Corp
CATO
$69.3M
– –
-14,320
Closed -$115K
CCRN
592
DELISTED
Cross Country Healthcare
CCRN
– –
-9,900
Closed -$278K
CHT icon
593
Chunghwa Telecom
CHT
$32.8B
– –
-7,922
Closed -$295K
CLDT
594
Chatham Lodging
CLDT
$621M
– –
-23,414
Closed -$219K
CP icon
595
Canadian Pacific Kansas City
CP
$78.6B
– –
-2,609
Closed -$211K
CTBI icon
596
Community Trust Bancorp
CTBI
$1.42B
– –
-12,498
Closed -$445K
CTS icon
597
CTS Corp
CTS
$1.84B
– –
-14,446
Closed -$616K
CYH icon
598
Community Health Systems
CYH
$406M
– –
-10,500
Closed -$46.2K
DAKT icon
599
Daktronics
DAKT
$972M
– –
-42,000
Closed -$269K
DBI icon
600
Designer Brands
DBI
$324M
– –
-93,888
Closed -$948K
22 23
24
25 26

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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.