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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
QCRH icon
601
QCR Holdings
QCRH
$1.71B
$427K ﹤0.01%
8,600
-1,300
-13% -$67K
SMP icon
602
Standard Motor Products
SMP
$863M
$421K ﹤0.01%
12,111
-22,200
-65% -$812K
YUMC icon
603
Yum China
YUMC
$16.6B
$421K ﹤0.01%
+7,711
New +$392K
SPOK icon
604
Spok Holdings
SPOK
$232M
$412K ﹤0.01%
50,278
-6,900
-12% -$56K
JOUT icon
605
Johnson Outdoors
JOUT
$502M
$410K ﹤0.01%
6,199
-800
-11% -$44.9K
ECPG icon
606
Encore Capital Group
ECPG
$2.06B
$407K ﹤0.01%
8,500
-32,900
-79% -$1.59M
GPC icon
607
Genuine Parts
GPC
$17.7B
$399K ﹤0.01%
2,300
-80,186
-97% -$13.9M
SENEA icon
608
Seneca Foods Class A
SENEA
$1.15B
$399K ﹤0.01%
6,544
– –
CAL icon
609
Caleres
CAL
$470M
$388K ﹤0.01%
17,414
-6,300
-27% -$155K
UVE icon
610
Universal Insurance Holdings
UVE
$1.23B
$384K ﹤0.01%
36,300
-4,400
-11% -$44.7K
VRA icon
611
Vera Bradley
VRA
$99.2M
$380K ﹤0.01%
83,929
+8,000
+11% +$29.2K
MMYT icon
612
MakeMyTrip
MMYT
$5.81B
$369K ﹤0.01%
13,400
-15,500
-54% -$447K
IONS icon
613
Ionis Pharmaceuticals
IONS
$9.06B
$366K ﹤0.01%
+9,700
New +$408K
TTMI icon
614
TTM Technologies
TTMI
$12.6B
$357K ﹤0.01%
+23,700
New +$351K
MD icon
615
Pediatrix Medical
MD
$2.16B
$355K ﹤0.01%
23,900
+1,100
+5% +$17.9K
BBSI icon
616
Barrett Business Services
BBSI
$979M
$354K ﹤0.01%
+15,200
New +$344K
COLM icon
617
Columbia Sportswear
COLM
$3B
$350K ﹤0.01%
4,000
-11,000
-73% -$885K
TRMK icon
618
Trustmark
TRMK
$2.8B
$342K ﹤0.01%
+9,800
New +$342K
FHI icon
619
Federated Hermes
FHI
$4.85B
$341K ﹤0.01%
9,400
-3,902
-29% -$137K
SCPL
620
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$330K ﹤0.01%
20,523
+400
+2% +$5.8K
PTVE
621
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$328K ﹤0.01%
+28,900
New +$315K
LULU icon
622
lululemon athletica
LULU
$14B
$320K ﹤0.01%
+1,000
New +$329K
CIB icon
623
Grupo Cibest SA
CIB
$21.6B
$320K ﹤0.01%
11,200
– –
MTB icon
624
M&T Bank
MTB
$36.2B
$319K ﹤0.01%
+2,200
New +$362K
EPM icon
625
Evolution Petroleum
EPM
$129M
$319K ﹤0.01%
42,249
-5,600
-12% -$42.1K
23 24
25
26 27

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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.