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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
-3.3%
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
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$149M |
| 2 |
Novartis
NVS
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$87.9M |
| 4 |
Abbott
ABT
|
+$84.1M |
| 5 |
Canadian Solar
CSIQ
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
Eli Lilly
LLY
|
+$80.8M |
| 3 |
Amazon
AMZN
|
+$46.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$43M |
| 5 |
TJX Companies
TJX
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.89% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$16.5B
| – | – |
-78
| Closed | -$495K |
|
652
NXP Semiconductors
NXPI
$57.8B
| – | – |
-18,171
| Closed | -$3.72M |
|
653
OFG Bancorp
OFG
$2.23B
| – | – |
-9,556
| Closed | -$249K |
|
654
Oppenheimer Holdings
OPY
$1.14B
| – | – |
-19,178
| Closed | -$771K |
|
655
OraSure Technologies
OSUR
$279M
| – | – |
-36,722
| Closed | -$184K |
|
656
Progressive
PGR
$123B
| – | – |
-14,171
| Closed | -$1.88M |
|
657
Children's Place
PLCE
$54.3M
| – | – |
-15,500
| Closed | -$360K |
|
658
Preformed Line Products
PLPC
$1.75B
| – | – |
-1,639
| Closed | -$256K |
|
659
ePlus
PLUS
$2.42B
| – | – |
-3,846
| Closed | -$217K |
|
660
Primoris Services
PRIM
$4.58B
| – | – |
-49,306
| Closed | -$1.5M |
|
661
Prudential Financial
PRU
$42.4B
| – | – |
-12,670
| Closed | -$1.12M |
|
662
Quad
QUAD
$536M
| – | – |
-35,200
| Closed | -$132K |
|
|
RDUS
663
DELISTED
Radius Recycling
RDUS
| – | – |
-22,499
| Closed | -$675K |
|
664
RE/MAX Holdings
RMAX
$193M
| – | – |
-11,500
| Closed | -$221K |
|
665
Regional Management Corp
RM
$301M
| – | – |
-7,606
| Closed | -$232K |
|
666
The RMR Group
RMR
$325M
| – | – |
-9,391
| Closed | -$218K |
|
667
Gibraltar Industries
ROCK
$1.25B
| – | – |
-3,560
| Closed | -$224K |
|
668
Saia
SAIA
$9.27B
| – | – |
-52,940
| Closed | -$18.1M |
|
669
Boston Beer
SAM
$1.91B
| – | – |
-13,557
| Closed | -$4.18M |
|
670
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-25,609
| Closed | -$316K |
|
671
Stepan Co
SCL
$1.46B
| – | – |
-19,307
| Closed | -$1.84M |
|
672
Scansource
SCSC
$1.15B
| – | – |
-13,053
| Closed | -$386K |
|
673
Seneca Foods Class A
SENEA
$1.12B
| – | – |
-6,844
| Closed | -$224K |
|
674
SelectQuote
SLQT
$132M
| – | – |
-63,467
| Closed | -$124K |
|
675
Sylvamo
SLVM
$1.49B
| – | – |
-28,998
| Closed | -$1.17M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2023 Portfolio in Review
As of Q3 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 728 positions worth $21.2B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2023 filing shows 53 new, 234 increased, 268 reduced and 156 closed positions. Its largest new stake was Lifezone Metals: 2,547,900 shares worth $31.3M. The largest sale was Meta Platforms (Facebook), an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2023 buy was Lifezone Metals: 2,547,900 shares worth $31.3M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to SolarEdge in Q3 2023, an estimated $149M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $170M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $37.4M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.2B portfolio in Q3 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 53 new positions and closed 156 in Q3 2023.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 2% quarter-over-quarter to $21.2B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.