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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
-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
Cap. Flow
+$555M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$149M
2
NVS icon
Novartis
NVS
+$116M
3
UNH icon
UnitedHealth
UNH
+$87.9M
4
ABT icon
Abbott
ABT
+$84.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
LLY icon
Eli Lilly
LLY
+$80.8M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
VMW
VMware, Inc
VMW
+$43M
5
TJX icon
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
SMTC icon
676
Semtech
SMTC
$11B
– –
-25,728
Closed -$655K
SNBR
677
DELISTED
Sleep Number
SNBR
– –
-17,082
Closed -$466K
SPTN
678
DELISTED
SpartanNash
SPTN
– –
-30,484
Closed -$686K
SXI icon
679
Standex International
SXI
$3.59B
– –
-4,200
Closed -$594K
TBI
680
Trueblue
TBI
$215M
– –
-22,115
Closed -$392K
TCMD icon
681
Tactile Systems Technology
TCMD
$635M
– –
-8,686
Closed -$217K
TGNA
682
DELISTED
TEGNA Inc
TGNA
– –
-1,404,159
Closed -$22.8M
THFF icon
683
First Financial Corp
THFF
$958M
– –
-12,399
Closed -$403K
THRY icon
684
Thryv Holdings
THRY
$180M
– –
-11,013
Closed -$271K
TNC icon
685
Tennant Co
TNC
$1.43B
– –
-6,603
Closed -$536K
TOWN icon
686
Towne Bank
TOWN
$3.46B
– –
-16,664
Closed -$387K
UE icon
687
Urban Edge Properties
UE
$2.86B
– –
-11,400
Closed -$176K
UEIC icon
688
Universal Electronics
UEIC
$57.8M
– –
-16,568
Closed -$159K
ULTA icon
689
Ulta Beauty
ULTA
$22B
– –
-1,608
Closed -$757K
UPWK icon
690
Upwork
UPWK
$1.13B
– –
-20,867
Closed -$195K
UVE icon
691
Universal Insurance Holdings
UVE
$1.22B
– –
-26,700
Closed -$412K
VCTR icon
692
Victory Capital Holdings
VCTR
$6.19B
– –
-6,740
Closed -$213K
VMI icon
693
Valmont Industries
VMI
$9.3B
– –
-13,457
Closed -$3.92M
VREX icon
694
Varex Imaging
VREX
$472M
– –
-11,183
Closed -$264K
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$121B
– –
-58,506
Closed -$20.6M
VVX icon
696
V2X
VVX
$2.83B
– –
-10,536
Closed -$522K
WLY icon
697
John Wiley & Sons Class A
WLY
$2.65B
– –
-6,475
Closed -$220K
WMS icon
698
Advanced Drainage Systems
WMS
$10.6B
– –
-35,000
Closed -$3.98M
WNC icon
699
Wabash National
WNC
$512M
– –
-21,532
Closed -$552K
WSBF icon
700
Waterstone Financial
WSBF
$370M
– –
-22,180
Closed -$321K
26 27
28
29 30

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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.