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
+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
BCC icon
676
Boise Cascade
BCC
$2.69B
$206K ﹤0.01%
3,000
-28,940
-91% -$1.98M
SNBR
677
DELISTED
Sleep Number
SNBR
$205K ﹤0.01%
+7,900
New +$240K
PFGC icon
678
Performance Food Group
PFGC
$18B
$204K ﹤0.01%
+3,500
New +$191K
TBRG
679
DELISTED
TruBridge
TBRG
$204K ﹤0.01%
7,500
+100
+1% +$2.86K
GSBC icon
680
Great Southern Bancorp
GSBC
$874M
$202K ﹤0.01%
+3,400
New +$206K
CNXN icon
681
PC Connection
CNXN
$2.11B
$202K ﹤0.01%
4,300
-500
-10% -$25.1K
MYE icon
682
Myers Industries
MYE
$1.29B
$200K ﹤0.01%
+9,000
New +$187K
MOFG
683
DELISTED
MidWestOne Financial Group
MOFG
$200K ﹤0.01%
+6,300
New +$203K
GNE icon
684
Genie Energy
GNE
$367M
$192K ﹤0.01%
18,562
– –
GOCO
685
DELISTED
GoHealth
GOCO
$171K ﹤0.01%
16,406
-9,787
-37% -$86.9K
AZRE
686
DELISTED
Azure Power Global Limited
AZRE
$170K ﹤0.01%
39,500
-38,900
-50% -$203K
FOR icon
687
Forestar Group
FOR
$1.44B
$166K ﹤0.01%
10,770
-2,600
-19% -$34.4K
PBI icon
688
Pitney Bowes
PBI
$2.4B
$162K ﹤0.01%
42,700
-53,800
-56% -$181K
JWN
689
DELISTED
Nordstrom
JWN
$162K ﹤0.01%
+10,012
New +$192K
DAKT icon
690
Daktronics
DAKT
$955M
$153K ﹤0.01%
54,400
– –
NGVC icon
691
Vitamin Cottage Natural Grocers
NGVC
$739M
$144K ﹤0.01%
15,800
-2,500
-14% -$26.3K
LINC icon
692
Lincoln Educational Services
LINC
$1.33B
$129K ﹤0.01%
22,200
– –
DHX icon
693
DHI Group
DHX
$182M
$125K ﹤0.01%
23,600
-23,683
-50% -$131K
DLHC icon
694
DLH Holdings
DLHC
$70.7M
$122K ﹤0.01%
10,300
-700
-6% -$9K
VOXX
695
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
13,200
-5,400
-29% -$49K
CLAR icon
696
Clarus
CLAR
$123M
$93.9K ﹤0.01%
11,971
– –
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
$68.2K ﹤0.01%
836
+132
+19% +$13.5K
KODK icon
698
Kodak
KODK
$822M
$58K ﹤0.01%
19,000
-16,900
-47% -$74.3K
FPH icon
699
Five Point Holdings
FPH
$373M
$56.1K ﹤0.01%
24,081
– –
EAR
700
DELISTED
Eargo, Inc. Common Stock
EAR
$55.9K ﹤0.01%
4,865
– –
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 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.