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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
QCRH icon
626
QCR Holdings
QCRH
$1.71B
$263K ﹤0.01%
6,000
-2,600
-30% -$130K
MYE icon
627
Myers Industries
MYE
$1.38B
$261K ﹤0.01%
12,200
+3,200
+36% +$72.8K
EVER icon
628
EverQuote
EVER
$852M
$257K ﹤0.01%
+18,500
New +$276K
GNE icon
629
Genie Energy
GNE
$373M
$257K ﹤0.01%
18,562
– –
EPAC icon
630
Enerpac Tool Group
EPAC
$1.85B
$247K ﹤0.01%
+9,700
New +$256K
ZEUS
631
DELISTED
Olympic Steel
ZEUS
$245K ﹤0.01%
4,700
-3,500
-43% -$162K
NX icon
632
Quanex
NX
$883M
$243K ﹤0.01%
11,300
-900
-7% -$21.6K
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$243K ﹤0.01%
+36,100
New +$293K
KMB icon
634
Kimberly-Clark
KMB
$35.7B
$242K ﹤0.01%
1,800
-100
-5% -$13K
INN
635
Summit Hotel Properties
INN
$749M
$240K ﹤0.01%
+34,300
New +$260K
OFG icon
636
OFG Bancorp
OFG
$2.24B
$238K ﹤0.01%
9,556
-14,980
-61% -$419K
DAKT icon
637
Daktronics
DAKT
$1,000M
$238K ﹤0.01%
42,000
-12,400
-23% -$50.6K
NHC icon
638
National Healthcare
NHC
$3.48B
$232K ﹤0.01%
4,000
– –
GOCO
639
DELISTED
GoHealth
GOCO
$230K ﹤0.01%
14,106
-2,300
-14% -$35.5K
SNEX icon
640
StoneX
SNEX
$9.22B
$228K ﹤0.01%
11,138
-26,831
-71% -$511K
SMP icon
641
Standard Motor Products
SMP
$863M
$227K ﹤0.01%
6,153
-5,958
-49% -$227K
BSET icon
642
Bassett Furniture
BSET
$169M
$226K ﹤0.01%
12,700
-2,200
-15% -$40.8K
RMAX icon
643
RE/MAX Holdings
RMAX
$195M
$225K ﹤0.01%
+12,000
New +$239K
SSTK icon
644
Shutterstock
SSTK
$223M
$225K ﹤0.01%
+3,100
New +$217K
FMNB icon
645
Farmers National Banc Corp
FMNB
$946M
$225K ﹤0.01%
17,800
-12,500
-41% -$173K
TRMK icon
646
Trustmark
TRMK
$2.8B
$225K ﹤0.01%
9,100
-700
-7% -$20.7K
PTVE
647
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$223K ﹤0.01%
27,900
-1,000
-3% -$10.3K
CCRN
648
DELISTED
Cross Country Healthcare
CCRN
$221K ﹤0.01%
+9,900
New +$259K
WMK icon
649
Weis Markets
WMK
$1.94B
$219K ﹤0.01%
2,583
-10,500
-80% -$879K
AME icon
650
Ametek
AME
$55.9B
$218K ﹤0.01%
1,499
-1,800
-55% -$256K
24 25
26
27 28

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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.