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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
+9.12%
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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$436M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$130M
2
UNH icon
UnitedHealth
UNH
+$111M
3
ISRG icon
Intuitive Surgical
ISRG
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
MSFT icon
Microsoft
MSFT
+$83.2M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
Canadian Solar
CSIQ
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
676
Agilent Technologies
A
$39.1B
– –
-9,600
Closed -$1.33M
ADP icon
677
Automatic Data Processing
ADP
$106B
– –
-1,500
Closed -$334K
ADTN icon
678
Adtran
ADTN
$689M
– –
-217,989
Closed -$3.46M
AMX icon
679
America Movil
AMX
$76.1B
– –
-258,238
Closed -$5.44M
APD icon
680
Air Products & Chemicals
APD
$65.7B
– –
-3,300
Closed -$948K
ARI
681
Apollo Commercial Real Estate
ARI
$867M
– –
-31,000
Closed -$289K
ATHM icon
682
Autohome
ATHM
$2.67B
– –
-150,809
Closed -$5.05M
AUB icon
683
Atlantic Union Bankshares
AUB
$6.02B
– –
-14,131
Closed -$495K
BFH icon
684
Bread Financial
BFH
$4.37B
– –
-22,240
Closed -$674K
BXP icon
685
Boston Properties
BXP
$11.2B
– –
-40,018
Closed -$2.17M
CFG icon
686
Citizens Financial Group
CFG
$30.3B
– –
-176,458
Closed -$5.36M
CLAR icon
687
Clarus
CLAR
$123M
– –
-11,971
Closed -$113K
CNI icon
688
Canadian National Railway
CNI
$76.9B
– –
-43,000
Closed -$5.07M
CNQ icon
689
Canadian Natural Resources
CNQ
$99.4B
– –
-25,400
Closed -$702K
COST icon
690
Costco
COST
$422B
– –
-8,204
Closed -$4.08M
CRWD icon
691
CrowdStrike
CRWD
$194B
– –
-854,252
Closed -$29.3M
CTRA
692
DELISTED
Coterra Energy
CTRA
– –
-114,600
Closed -$2.81M
DCO icon
693
Ducommun
DCO
$2.7B
– –
-5,100
Closed -$279K
DG icon
694
Dollar General
DG
$28B
– –
-17,900
Closed -$3.77M
EFA icon
695
iShares MSCI EAFE ETF
EFA
$78B
– –
-38,991
Closed -$2.79M
EGY icon
696
Vaalco Energy
EGY
$570M
– –
-104,900
Closed -$475K
EPAC icon
697
Enerpac Tool Group
EPAC
$1.83B
– –
-9,700
Closed -$247K
ES icon
698
Eversource Energy
ES
$26.9B
– –
-2,600
Closed -$203K
ETN icon
699
Eaton
ETN
$161B
– –
-4,220
Closed -$723K
FHN icon
700
First Horizon
FHN
$12.2B
– –
-1,342,932
Closed -$23.9M
26 27
28
29 30

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 Portfolio in Review

As of Q2 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 769 positions worth $21.6B, up 9.9% from $19.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2023 filing shows 76 new, 265 increased, 236 reduced and 94 closed positions. Its largest new stake was GE Aerospace: 940,083 shares worth $82.4M. The largest sale was Medtronic, an estimated $238M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2023 buy was GE Aerospace: 940,083 shares worth $82.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Abbott in Q2 2023, an estimated $130M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2023 reduction was Medtronic, cutting an estimated $238M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Occidental Petroleum in Q2 2023, selling an estimated $37.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $21.6B portfolio in Q2 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 94 in Q2 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 9.9% quarter-over-quarter to $21.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.