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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
-4.37%
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
$17.3B
AUM Growth
-$1.13B
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 19.67%
3 Financials 12.95%
4 Communication Services 7.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
626
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$302K ﹤0.01%
+9,600
New +$338K
SKIL icon
627
Skillsoft
SKIL
$68M
$301K ﹤0.01%
8,231
– –
KEY icon
628
KeyCorp
KEY
$24.4B
$300K ﹤0.01%
18,700
-8,820
-32% -$158K
SEIC icon
629
SEI Investments
SEIC
$12.4B
$299K ﹤0.01%
6,100
+1,200
+24% +$65.5K
NHC icon
630
National Healthcare
NHC
$3.49B
$298K ﹤0.01%
4,700
-3,800
-45% -$264K
CAC icon
631
Camden National
CAC
$1.01B
$297K ﹤0.01%
6,972
-6,928
-50% -$315K
O icon
632
Realty Income
O
$58.9B
$297K ﹤0.01%
5,100
-1,200
-19% -$82.7K
RM icon
633
Regional Management Corp
RM
$325M
$289K ﹤0.01%
10,306
-9,394
-48% -$341K
RMR icon
634
The RMR Group
RMR
$323M
$287K ﹤0.01%
12,100
-7,900
-40% -$215K
CURO
635
DELISTED
CURO Group Holdings Corp.
CURO
$285K ﹤0.01%
71,171
-117,700
-62% -$758K
FCBC icon
636
First Community Bankshares
FCBC
$907M
$280K ﹤0.01%
8,734
-9,098
-51% -$288K
KSS icon
637
Kohl's
KSS
$2.29B
$277K ﹤0.01%
11,000
+2,200
+25% +$64.2K
RHI icon
638
Robert Half
RHI
$3.98B
$275K ﹤0.01%
3,600
+700
+24% +$54.7K
UMC icon
639
United Microelectronic
UMC
$46.5B
$274K ﹤0.01%
+49,200
New +$325K
CVSA
640
Covista Inc
CVSA
$4.35B
$273K ﹤0.01%
+7,500
New +$286K
CIB icon
641
Grupo Cibest SA
CIB
$21.6B
$273K ﹤0.01%
11,200
-1,200
-10% -$34.6K
DCO icon
642
Ducommun
DCO
$2.72B
$269K ﹤0.01%
6,781
-8,400
-55% -$373K
CBT icon
643
Cabot Corp
CBT
$4.62B
$268K ﹤0.01%
4,200
-80,400
-95% -$5.67M
MSBI icon
644
Midland States Bancorp
MSBI
$718M
$264K ﹤0.01%
11,200
-4,900
-30% -$126K
DHIL
645
DELISTED
Diamond Hill
DHIL
$258K ﹤0.01%
1,564
-1,844
-54% -$327K
EBF icon
646
Ennis
EBF
$558M
$258K ﹤0.01%
12,800
-14,000
-52% -$296K
CCNE icon
647
CNB Financial Corp
CCNE
$1.05B
$256K ﹤0.01%
10,859
-7,408
-41% -$190K
HON icon
648
Honeywell
HON
$77.6B
$256K ﹤0.01%
1,624
-1,061
-40% -$185K
RDY icon
649
Dr. Reddy's Laboratories
RDY
$10.1B
$256K ﹤0.01%
+24,500
New +$261K
DHX icon
650
DHI Group
DHX
$179M
$254K ﹤0.01%
47,283
-96,200
-67% -$504K
24 25
26
27 28

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $17.3B, down 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 filing shows 93 new, 230 increased, 369 reduced and 118 closed positions. Its largest new stake was VMware, Inc: 475,895 shares worth $50.7M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2022 buy was VMware, Inc: 475,895 shares worth $50.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Johnson & Johnson in Q3 2022, an estimated $123M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $127M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Healthcare Realty in Q3 2022, selling an estimated $55.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $17.3B portfolio in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 118 in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 6.1% quarter-over-quarter to $17.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.