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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
LE icon
626
Lands' End
LE
$370M
$233K ﹤0.01%
30,043
-557
-2% -$4.5K
RM icon
627
Regional Management Corp
RM
$301M
$232K ﹤0.01%
+7,606
New +$209K
KFRC icon
628
Kforce
KFRC
$1.02B
$225K ﹤0.01%
3,592
-4,540
-56% -$273K
ROCK icon
629
Gibraltar Industries
ROCK
$1.25B
$224K ﹤0.01%
+3,560
New +$193K
SENEA icon
630
Seneca Foods Class A
SENEA
$1.12B
$224K ﹤0.01%
6,844
– –
RMAX icon
631
RE/MAX Holdings
RMAX
$193M
$221K ﹤0.01%
11,500
-500
-4% -$9.36K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.65B
$220K ﹤0.01%
6,475
-5,725
-47% -$209K
FMNB icon
633
Farmers National Banc Corp
FMNB
$939M
$220K ﹤0.01%
17,800
– –
CLDT
634
Chatham Lodging
CLDT
$622M
$219K ﹤0.01%
23,414
+3,414
+17% +$33.8K
RMR icon
635
The RMR Group
RMR
$325M
$218K ﹤0.01%
9,391
-1,809
-16% -$42.2K
TCMD icon
636
Tactile Systems Technology
TCMD
$635M
$217K ﹤0.01%
8,686
-4,514
-34% -$93.8K
PLUS icon
637
ePlus
PLUS
$2.42B
$217K ﹤0.01%
+3,846
New +$189K
DHIL
638
DELISTED
Diamond Hill
DHIL
$217K ﹤0.01%
1,264
– –
FOR icon
639
Forestar Group
FOR
$1.44B
$216K ﹤0.01%
9,593
-1,177
-11% -$22.7K
VCTR icon
640
Victory Capital Holdings
VCTR
$6.19B
$213K ﹤0.01%
+6,740
New +$208K
CP icon
641
Canadian Pacific Kansas City
CP
$78.1B
$211K ﹤0.01%
+2,609
New +$206K
FSP
642
Franklin Street Properties
FSP
$47.2M
$206K ﹤0.01%
141,774
+90,574
+177% +$125K
HOFT icon
643
Hooker Furnishings Corp
HOFT
$150M
$204K ﹤0.01%
10,946
– –
UPWK icon
644
Upwork
UPWK
$1.13B
$195K ﹤0.01%
+20,867
New +$189K
SAP icon
645
SAP
SAP
$212B
$192K ﹤0.01%
1,407
-152
-10% -$20.1K
OSUR icon
646
OraSure Technologies
OSUR
$279M
$184K ﹤0.01%
+36,722
New +$220K
NTGR icon
647
NETGEAR
NTGR
$648M
$184K ﹤0.01%
+12,977
New +$196K
GNE icon
648
Genie Energy
GNE
$367M
$184K ﹤0.01%
12,986
-5,576
-30% -$82.6K
BSET icon
649
Bassett Furniture
BSET
$164M
$182K ﹤0.01%
12,073
-627
-5% -$9.17K
UE icon
650
Urban Edge Properties
UE
$2.86B
$176K ﹤0.01%
+11,400
New +$164K
24 25
26
27 28

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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.