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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
HFWA icon
601
Heritage Financial
HFWA
$1.25B
$351K ﹤0.01%
16,400
-1,700
-9% -$45.9K
ILPT
602
Industrial Logistics Properties Trust
ILPT
$579M
$351K ﹤0.01%
+114,300
New +$447K
ASO icon
603
Academy Sports + Outdoors
ASO
$3.02B
$346K ﹤0.01%
5,300
– –
EFSC icon
604
Enterprise Financial Services Corp
EFSC
$2.44B
$343K ﹤0.01%
+7,700
New +$394K
NGVT icon
605
Ingevity
NGVT
$2.6B
$336K ﹤0.01%
4,700
+400
+9% +$31.7K
WSBF icon
606
Waterstone Financial
WSBF
$378M
$336K ﹤0.01%
22,180
-4,800
-18% -$77.4K
ADP icon
607
Automatic Data Processing
ADP
$108B
$334K ﹤0.01%
1,500
-18,000
-92% -$4.06M
DRD
608
DRDGold
DRD
$1.87B
$331K ﹤0.01%
+34,500
New +$277K
PRG icon
609
PROG Holdings
PRG
$1.83B
$329K ﹤0.01%
13,847
– –
SMTC icon
610
Semtech
SMTC
$12B
$328K ﹤0.01%
+13,600
New +$425K
VGR
611
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
27,258
-63,200
-70% -$797K
MERC icon
612
Mercer International
MERC
$47.5M
$325K ﹤0.01%
33,280
-65,700
-66% -$741K
MD icon
613
Pediatrix Medical
MD
$2.03B
$324K ﹤0.01%
21,700
-2,200
-9% -$33.3K
NEM icon
614
Newmont
NEM
$103B
$319K ﹤0.01%
+6,500
New +$315K
BOKF icon
615
BOK Financial
BOKF
$8.79B
$312K ﹤0.01%
+3,700
New +$362K
MMYT icon
616
MakeMyTrip
MMYT
$5.95B
$303K ﹤0.01%
12,400
-1,000
-7% -$26.6K
RKT icon
617
Rocket Companies
RKT
$39.9B
$303K ﹤0.01%
+33,400
New +$288K
LE icon
618
Lands' End
LE
$395M
$297K ﹤0.01%
30,600
-2,300
-7% -$19.3K
VSH icon
619
Vishay Intertechnology
VSH
$5.96B
$294K ﹤0.01%
+13,000
New +$286K
RMR icon
620
The RMR Group
RMR
$325M
$294K ﹤0.01%
11,200
– –
ARI
621
Apollo Commercial Real Estate
ARI
$889M
$289K ﹤0.01%
+31,000
New +$343K
AHRT
622
AH Realty Trust
AHRT
$539M
$281K ﹤0.01%
+23,800
New +$292K
DCO icon
623
Ducommun
DCO
$2.89B
$279K ﹤0.01%
5,100
-681
-12% -$37.1K
SCPL
624
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$279K ﹤0.01%
16,423
-4,100
-20% -$67.3K
TBI
625
Trueblue
TBI
$234M
$272K ﹤0.01%
15,300
+1,700
+13% +$31.8K
23 24
25
26 27

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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.