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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
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$311K ﹤0.01%
51,000
+14,900
+41% +$91.6K
FHI icon
602
Federated Hermes
FHI
$4.55B
$309K ﹤0.01%
+8,625
New +$333K
NHC icon
603
National Healthcare
NHC
$3.53B
$304K ﹤0.01%
4,917
+917
+23% +$54.4K
EFSC icon
604
Enterprise Financial Services Corp
EFSC
$2.4B
$301K ﹤0.01%
7,700
– –
HURN icon
605
Huron Consulting
HURN
$2.41B
$299K ﹤0.01%
+3,521
New +$289K
BOKF icon
606
BOK Financial
BOKF
$8.58B
$299K ﹤0.01%
3,700
– –
CB icon
607
Chubb
CB
$135B
$296K ﹤0.01%
+1,538
New +$301K
CHT icon
608
Chunghwa Telecom
CHT
$33.1B
$295K ﹤0.01%
7,922
-1,278
-14% -$51.8K
ZEUS
609
DELISTED
Olympic Steel
ZEUS
$295K ﹤0.01%
6,016
+1,316
+28% +$61.7K
SONY icon
610
Sony
SONY
$137B
$292K ﹤0.01%
16,205
-15,295
-49% -$287K
GPOR icon
611
Gulfport Energy Corp
GPOR
$2.9B
$279K ﹤0.01%
2,655
-10,245
-79% -$950K
GOCO
612
DELISTED
GoHealth
GOCO
$278K ﹤0.01%
14,106
– –
CCRN
613
DELISTED
Cross Country Healthcare
CCRN
$278K ﹤0.01%
9,900
– –
CX icon
614
Cemex
CX
$17.1B
$278K ﹤0.01%
+39,200
New +$249K
WSR
615
DELISTED
Whitestone REIT
WSR
$276K ﹤0.01%
28,500
+8,300
+41% +$74.8K
THRY icon
616
Thryv Holdings
THRY
$180M
$271K ﹤0.01%
+11,013
New +$256K
IPAR icon
617
Interparfums
IPAR
$3.99B
$269K ﹤0.01%
+1,988
New +$278K
DAKT icon
618
Daktronics
DAKT
$955M
$269K ﹤0.01%
42,000
– –
HFWA icon
619
Heritage Financial
HFWA
$1.22B
$265K ﹤0.01%
16,400
– –
MHO icon
620
M/I Homes
MHO
$3.74B
$265K ﹤0.01%
+3,035
New +$215K
VREX icon
621
Varex Imaging
VREX
$472M
$264K ﹤0.01%
+11,183
New +$233K
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$257K ﹤0.01%
12,100
– –
PLPC icon
623
Preformed Line Products
PLPC
$1.74B
$256K ﹤0.01%
1,639
-57
-3% -$8.29K
OFG icon
624
OFG Bancorp
OFG
$2.23B
$249K ﹤0.01%
9,556
– –
AME icon
625
Ametek
AME
$55.4B
$243K ﹤0.01%
1,499
– –
23 24
25
26 27

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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.