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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
PLPC icon
651
Preformed Line Products
PLPC
$2.07B
$217K ﹤0.01%
1,696
-800
-32% -$79.5K
TCMD icon
652
Tactile Systems Technology
TCMD
$680M
$217K ﹤0.01%
+13,200
New +$184K
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$213K ﹤0.01%
+12,100
New +$217K
MSBI icon
654
Midland States Bancorp
MSBI
$717M
$210K ﹤0.01%
9,800
-500
-5% -$12.6K
CLDT
655
Chatham Lodging
CLDT
$629M
$210K ﹤0.01%
+20,000
New +$245K
WNC icon
656
Wabash National
WNC
$507M
$209K ﹤0.01%
+8,500
New +$221K
DHIL
657
DELISTED
Diamond Hill
DHIL
$208K ﹤0.01%
1,264
-100
-7% -$17.8K
HOPE icon
658
Hope Bancorp
HOPE
$1.83B
$204K ﹤0.01%
20,799
-43,900
-68% -$538K
IMKTA icon
659
Ingles Markets
IMKTA
$1.74B
$204K ﹤0.01%
2,300
-9,901
-81% -$919K
ES icon
660
Eversource Energy
ES
$27.3B
$203K ﹤0.01%
2,600
-1,037
-29% -$81.9K
HOFT icon
661
Hooker Furnishings Corp
HOFT
$164M
$199K ﹤0.01%
10,946
-1,000
-8% -$20.2K
SAP icon
662
SAP
SAP
$226B
$197K ﹤0.01%
+1,559
New +$183K
PK icon
663
Park Hotels & Resorts
PK
$3.02B
$189K ﹤0.01%
15,300
-80,950
-84% -$1.06M
WSR
664
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
+20,200
New +$196K
EPM icon
665
Evolution Petroleum
EPM
$127M
$173K ﹤0.01%
27,349
-14,900
-35% -$95.5K
FOR icon
666
Forestar Group
FOR
$1.5B
$168K ﹤0.01%
10,770
– –
VOXX
667
DELISTED
VOXX International Corporation Class A
VOXX
$163K ﹤0.01%
13,200
– –
QUAD icon
668
Quad
QUAD
$544M
$151K ﹤0.01%
35,200
-19,600
-36% -$86.4K
UL icon
669
Unilever
UL
$138B
$135K ﹤0.01%
2,304
-2,674
-54% -$152K
GT icon
670
Goodyear
GT
$2.07B
$131K ﹤0.01%
+11,900
New +$132K
CATO icon
671
Cato Corp
CATO
$66.5M
$127K ﹤0.01%
+14,320
New +$135K
NGVC icon
672
Vitamin Cottage Natural Grocers
NGVC
$750M
$123K ﹤0.01%
10,500
-5,300
-34% -$54.8K
DOUG icon
673
Douglas Elliman
DOUG
$160M
$115K ﹤0.01%
+38,955
New +$155K
UEIC icon
674
Universal Electronics
UEIC
$60.6M
$113K ﹤0.01%
11,168
-1,400
-11% -$24.4K
CLAR icon
675
Clarus
CLAR
$129M
$113K ﹤0.01%
11,971
– –
25 26
27
28 29

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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.