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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
DHIL
651
DELISTED
Diamond Hill
DHIL
$252K ﹤0.01%
1,364
-200
-13% -$35.5K
LE icon
652
Lands' End
LE
$382M
$250K ﹤0.01%
+32,900
New +$301K
ATNI icon
653
ATN International
ATNI
$379M
$249K ﹤0.01%
5,500
-700
-11% -$30.6K
KBH icon
654
KB Home
KBH
$3.45B
$245K ﹤0.01%
+7,700
New +$229K
FCBC icon
655
First Community Bankshares
FCBC
$904M
$238K ﹤0.01%
7,034
-1,700
-19% -$60.7K
NHC icon
656
National Healthcare
NHC
$3.48B
$238K ﹤0.01%
4,000
-700
-15% -$42.4K
SVC
657
Service Properties Trust
SVC
$1.02B
$235K ﹤0.01%
+6,440
New +$236K
PRG icon
658
PROG Holdings
PRG
$1.82B
$234K ﹤0.01%
+13,847
New +$237K
EBF icon
659
Ennis
EBF
$558M
$233K ﹤0.01%
10,500
-2,300
-18% -$51K
TEX icon
660
Terex
TEX
$7.36B
$231K ﹤0.01%
+5,400
New +$217K
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
$229K ﹤0.01%
55,200
+36,500
+195% +$196K
FCF icon
662
First Commonwealth Financial
FCF
$2.2B
$228K ﹤0.01%
+16,300
New +$230K
CCNE icon
663
CNB Financial Corp
CCNE
$1.05B
$227K ﹤0.01%
9,559
-1,300
-12% -$32.2K
PINC
664
DELISTED
Premier
PINC
$225K ﹤0.01%
6,442
-3,058
-32% -$102K
VVV icon
665
Valvoline
VVV
$4.95B
$225K ﹤0.01%
6,900
-7,500
-52% -$227K
EW icon
666
Edwards Lifesciences
EW
$51.1B
$224K ﹤0.01%
+3,000
New +$231K
QUAD icon
667
Quad
QUAD
$559M
$224K ﹤0.01%
54,800
– –
HOFT icon
668
Hooker Furnishings Corp
HOFT
$160M
$223K ﹤0.01%
11,946
-1,300
-10% -$21K
CURO
669
DELISTED
CURO Group Holdings Corp.
CURO
$222K ﹤0.01%
62,471
-8,700
-12% -$33.2K
PSMT icon
670
Pricesmart
PSMT
$6.08B
$219K ﹤0.01%
+3,600
New +$235K
CAC icon
671
Camden National
CAC
$1B
$216K ﹤0.01%
5,172
-1,800
-26% -$76.6K
SKIL icon
672
Skillsoft
SKIL
$67.2M
$214K ﹤0.01%
8,231
– –
PLRX icon
673
Pliant Therapeutics
PLRX
$64.4M
$209K ﹤0.01%
+10,800
New +$226K
AVNS
674
DELISTED
Avanos Medical
AVNS
$208K ﹤0.01%
+7,700
New +$188K
PLPC icon
675
Preformed Line Products
PLPC
$1.75B
$208K ﹤0.01%
+2,496
New +$206K
25 26
27
28 29

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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.