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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
RMR icon
626
The RMR Group
RMR
$328M
$316K ﹤0.01%
11,200
-900
-7% -$24.5K
VNT icon
627
Vontier
VNT
$4.65B
$307K ﹤0.01%
+15,900
New +$298K
ES icon
628
Eversource Energy
ES
$27.2B
$305K ﹤0.01%
3,637
-3,500
-49% -$278K
VLO icon
629
Valero Energy
VLO
$88.3B
$304K ﹤0.01%
2,400
-2,700
-53% -$339K
NGVT icon
630
Ingevity
NGVT
$2.58B
$303K ﹤0.01%
+4,300
New +$303K
FLGT icon
631
Fulgent Genetics
FLGT
$494M
$301K ﹤0.01%
+10,100
New +$361K
ABEV icon
632
Ambev
ABEV
$48.1B
$297K ﹤0.01%
+109,100
New +$318K
DHC
633
Diversified Healthcare Trust
DHC
$2.14B
$292K ﹤0.01%
451,200
+53,900
+14% +$53.2K
NX icon
634
Quanex
NX
$854M
$289K ﹤0.01%
+12,200
New +$274K
DCO icon
635
Ducommun
DCO
$2.67B
$289K ﹤0.01%
5,781
-1,000
-15% -$47.6K
NMIH icon
636
NMI Holdings
NMIH
$3.39B
$288K ﹤0.01%
+13,800
New +$289K
GDOT icon
637
Green Dot
GDOT
$746M
$288K ﹤0.01%
+18,200
New +$336K
FISI icon
638
Financial Institutions
FISI
$836M
$288K ﹤0.01%
11,813
-4,000
-25% -$98.4K
UL icon
639
Unilever
UL
$139B
$282K ﹤0.01%
4,978
-22,133
-82% -$1.18M
CARS icon
640
Cars.com
CARS
$692M
$280K ﹤0.01%
20,300
-66,615
-77% -$903K
ASO icon
641
Academy Sports + Outdoors
ASO
$3B
$278K ﹤0.01%
+5,300
New +$253K
ZEUS
642
DELISTED
Olympic Steel
ZEUS
$275K ﹤0.01%
8,200
-1,100
-12% -$33K
MSBI icon
643
Midland States Bancorp
MSBI
$712M
$274K ﹤0.01%
10,300
-900
-8% -$23.9K
TILE icon
644
Interface
TILE
$2.05B
$271K ﹤0.01%
27,481
-23,200
-46% -$244K
TBI
645
Trueblue
TBI
$234M
$266K ﹤0.01%
+13,600
New +$276K
RM icon
646
Regional Management Corp
RM
$320M
$264K ﹤0.01%
9,406
-900
-9% -$26.5K
UEIC icon
647
Universal Electronics
UEIC
$58.4M
$262K ﹤0.01%
12,568
– –
BSET icon
648
Bassett Furniture
BSET
$166M
$259K ﹤0.01%
14,900
– –
KMB icon
649
Kimberly-Clark
KMB
$37.3B
$258K ﹤0.01%
1,900
-6,900
-78% -$877K
JD icon
650
JD.com
JD
$44.8B
$254K ﹤0.01%
4,527
-18,374
-80% -$924K
24 25
26
27 28

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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.