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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
(-2%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$149M |
| 2 |
Novartis
NVS
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$87.9M |
| 4 |
Abbott
ABT
|
+$84.1M |
| 5 |
Canadian Solar
CSIQ
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
Eli Lilly
LLY
|
+$80.8M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHIL
601
DELISTED
Diamond Hill
DHIL
| – | – |
-1,264
| Closed | -$217K |
|
602
DHI Group
DHX
$175M
| – | – |
-17,200
| Closed | -$65.9K |
|
603
DNOW Inc
DNOW
$2.6B
| – | – |
-55,418
| Closed | -$574K |
|
604
DXC Technology
DXC
$1.75B
| – | – |
-86,291
| Closed | -$2.31M |
|
605
Consolidated Edison
ED
$39.8B
| – | – |
-81,273
| Closed | -$7.35M |
|
606
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-7,700
| Closed | -$301K |
|
607
Estee Lauder
EL
$30.6B
| – | – |
-4,749
| Closed | -$933K |
|
608
Evolution Petroleum
EPM
$129M
| – | – |
-18,143
| Closed | -$146K |
|
609
EverQuote
EVER
$852M
| – | – |
-18,500
| Closed | -$120K |
|
610
First Financial Bancorp
FFBC
$3.58B
| – | – |
-35,115
| Closed | -$718K |
|
611
Federated Hermes
FHI
$4.77B
| – | – |
-8,625
| Closed | -$309K |
|
612
Forestar Group
FOR
$1.47B
| – | – |
-9,593
| Closed | -$216K |
|
613
Five Point Holdings
FPH
$368M
| – | – |
-17,200
| Closed | -$49.7K |
|
|
FSP
614
Franklin Street Properties
FSP
$48.1M
| – | – |
-141,774
| Closed | -$206K |
|
615
Green Dot
GDOT
$754M
| – | – |
-19,700
| Closed | -$369K |
|
616
Griffon
GFF
$4.1B
| – | – |
-52,182
| Closed | -$2.1M |
|
617
Graco
GGG
$13B
| – | – |
-58,155
| Closed | -$5.02M |
|
618
Genie Energy
GNE
$373M
| – | – |
-12,986
| Closed | -$184K |
|
|
GOCO
619
DELISTED
GoHealth
GOCO
| – | – |
-14,106
| Closed | -$278K |
|
620
Heritage Financial
HFWA
$1.23B
| – | – |
-16,400
| Closed | -$265K |
|
621
Hooker Furnishings Corp
HOFT
$160M
| – | – |
-10,946
| Closed | -$204K |
|
622
Honeywell
HON
$78.2B
| – | – |
-2,050
| Closed | -$401K |
|
623
Henry Schein
HSIC
$9.85B
| – | – |
-94,047
| Closed | -$7.63M |
|
624
HealthStream
HSTM
$828M
| – | – |
-16,600
| Closed | -$408K |
|
625
Hershey
HSY
$35.7B
| – | – |
-4,616
| Closed | -$1.15M |
|
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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.