We are live on ! Find out more
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
NGVC icon
676
Vitamin Cottage Natural Grocers
NGVC
$759M
$197K ﹤0.01%
18,300
-15,000
-45% -$223K
LEE icon
677
Lee Enterprises
LEE
$176M
$195K ﹤0.01%
11,100
-8,900
-45% -$166K
CNX icon
678
CNX Resources
CNX
$5.32B
$193K ﹤0.01%
12,400
+300
+2% +$5.08K
HOFT icon
679
Hooker Furnishings Corp
HOFT
$154M
$179K ﹤0.01%
13,246
-10,800
-45% -$171K
GNE icon
680
Genie Energy
GNE
$370M
$174K ﹤0.01%
18,562
-5,327
-22% -$51.6K
KODK icon
681
Kodak
KODK
$819M
$165K ﹤0.01%
+35,900
New +$196K
CLAR icon
682
Clarus
CLAR
$126M
$161K ﹤0.01%
11,971
-9,800
-45% -$191K
SONO icon
683
Sonos
SONO
$1.85B
$161K ﹤0.01%
+11,600
New +$206K
FOR icon
684
Forestar Group
FOR
$1.46B
$150K ﹤0.01%
13,370
-17,700
-57% -$234K
RKT icon
685
Rocket Companies
RKT
$38.5B
$150K ﹤0.01%
23,700
+1,600
+7% +$13.9K
DAKT icon
686
Daktronics
DAKT
$972M
$147K ﹤0.01%
54,400
-44,100
-45% -$152K
VOXX
687
DELISTED
VOXX International Corporation Class A
VOXX
$142K ﹤0.01%
18,600
-22,200
-54% -$191K
QUAD icon
688
Quad
QUAD
$556M
$140K ﹤0.01%
54,800
-37,400
-41% -$122K
GOCO
689
DELISTED
GoHealth
GOCO
$139K ﹤0.01%
26,193
-23,007
-47% -$173K
TPC
690
Tutor Perini Cor
TPC
$4.5B
$136K ﹤0.01%
24,700
-78,726
-76% -$597K
DLHC icon
691
DLH Holdings
DLHC
$71.9M
$135K ﹤0.01%
11,000
-5,400
-33% -$85K
PDM
692
Piedmont Realty Trust
PDM
$1.23B
$132K ﹤0.01%
12,500
-15,900
-56% -$200K
PKOH icon
693
Park-Ohio Holdings
PKOH
$581M
$131K ﹤0.01%
11,552
-9,500
-45% -$156K
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$122K ﹤0.01%
18,700
+3,700
+25% +$33.3K
LINC icon
695
Lincoln Educational Services
LINC
$1.34B
$121K ﹤0.01%
22,200
-18,100
-45% -$117K
CYH icon
696
Community Health Systems
CYH
$405M
$108K ﹤0.01%
+50,400
New +$167K
EAR
697
DELISTED
Eargo, Inc. Common Stock
EAR
$102K ﹤0.01%
4,865
-6,120
-56% -$165K
RWT
698
Redwood Trust
RWT
$580M
$92K ﹤0.01%
16,000
+3,100
+24% +$24K
ASTL icon
699
Algoma Steel
ASTL
$413M
$76K ﹤0.01%
+11,700
New +$105K
LFVN icon
700
LifeVantage
LFVN
$80M
$71K ﹤0.01%
19,057
-44,686
-70% -$181K
26 27
28
29 30

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.