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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
KFY icon
651
Korn Ferry
KFY
$4.18B
$254K ﹤0.01%
5,400
-11,689
-68% -$691K
CCS icon
652
Century Communities
CCS
$1.91B
$252K ﹤0.01%
5,900
+1,100
+23% +$53.3K
DECK icon
653
Deckers Outdoor
DECK
$13.2B
$250K ﹤0.01%
+4,800
New +$250K
MUSA icon
654
Murphy USA
MUSA
$11.2B
$250K ﹤0.01%
910
-8,300
-90% -$2.32M
UEIC icon
655
Universal Electronics
UEIC
$57.8M
$247K ﹤0.01%
12,568
-8,301
-40% -$196K
FHB icon
656
First Hawaiian
FHB
$3.38B
$244K ﹤0.01%
+9,900
New +$249K
ATNI icon
657
ATN International
ATNI
$366M
$239K ﹤0.01%
6,200
-6,600
-52% -$299K
SCPL
658
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$237K ﹤0.01%
20,123
-52,177
-72% -$651K
TKR icon
659
Timken Company
TKR
$9.56B
$236K ﹤0.01%
+4,000
New +$248K
GIII icon
660
G-III Apparel Group
GIII
$1.54B
$235K ﹤0.01%
15,700
-9,900
-39% -$202K
BSET icon
661
Bassett Furniture
BSET
$164M
$234K ﹤0.01%
14,900
-15,500
-51% -$312K
PLAB icon
662
Photronics
PLAB
$1.79B
$234K ﹤0.01%
16,000
-21,300
-57% -$419K
VRA icon
663
Vera Bradley
VRA
$97M
$229K ﹤0.01%
75,929
-77,800
-51% -$313K
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
$226K ﹤0.01%
9,300
-41,892
-82% -$1.19M
PBI icon
665
Pitney Bowes
PBI
$2.4B
$225K ﹤0.01%
96,500
-137,700
-59% -$442K
UVSP icon
666
Univest Financial
UVSP
$1.22B
$224K ﹤0.01%
9,529
-17,300
-64% -$437K
KWT icon
667
iShares MSCI Kuwait ETF
KWT
$68.3M
$220K ﹤0.01%
6,700
-18,800
-74% -$675K
OSK icon
668
Oshkosh
OSK
$8.79B
$218K ﹤0.01%
3,100
+600
+24% +$48.8K
CNXN icon
669
PC Connection
CNXN
$2.11B
$216K ﹤0.01%
4,800
-8,400
-64% -$396K
TLYS icon
670
Tilly's
TLYS
$116M
$216K ﹤0.01%
31,194
-137,800
-82% -$1.05M
ZEUS
671
DELISTED
Olympic Steel
ZEUS
$212K ﹤0.01%
9,300
-13,900
-60% -$375K
MNRL
672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$212K ﹤0.01%
+8,600
New +$230K
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
$209K ﹤0.01%
7,608
-59,145
-89% -$1.96M
TBRG
674
DELISTED
TruBridge
TBRG
$206K ﹤0.01%
7,400
+800
+12% +$24.7K
BCBP icon
675
BCB Bancorp
BCBP
$173M
$197K ﹤0.01%
11,700
-9,400
-45% -$173K
25 26
27
28 29

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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.