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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
+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
BBAR icon
701
BBVA Argentina
BBAR
$3.87B
$41.5K ﹤0.01%
10,633
-8,767
-45% -$27K
LFVN icon
702
LifeVantage
LFVN
$81.1M
$38.7K ﹤0.01%
10,414
-8,643
-45% -$32.9K
NBIS
703
Nebius Group N.V.
NBIS
$48.3B
$15.8K ﹤0.01%
83,200
-9,400
-10% -$1.78K
VEON icon
704
VEON
VEON
$3.62B
$12.7K ﹤0.01%
1,036
-5,580
-84% -$60K
HHR
705
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$12.2K ﹤0.01%
10,200
-6,100
-37% -$7.28K
RSX
706
DELISTED
VanEck Russia ETF
RSX
$9.61K ﹤0.01%
61,600
– –
CZOO
707
DELISTED
Cazoo Group Ltd
CZOO
$2.58K ﹤0.01%
8
– –
ACGL icon
708
Arch Capital
ACGL
$34.3B
– –
-328,500
Closed -$15M
ADM icon
709
Archer Daniels Midland
ADM
$38.2B
– –
-14,175
Closed -$1.14M
AER icon
710
AerCap
AER
$23.7B
– –
-424,200
Closed -$18M
AKAM icon
711
Akamai
AKAM
$16.7B
– –
-88,600
Closed -$7.12M
ALL icon
712
Allstate
ALL
$68B
– –
-23,637
Closed -$2.94M
BAP icon
713
Credicorp
BAP
$31.8B
– –
-5,520
Closed -$678K
BAX icon
714
Baxter International
BAX
$13.5B
– –
-15,300
Closed -$824K
BB icon
715
BlackBerry
BB
$4.98B
– –
-947,400
Closed -$4.45M
BCBP icon
716
BCB Bancorp
BCBP
$173M
– –
-11,700
Closed -$197K
BSAC icon
717
Banco Santander Chile
BSAC
$16.3B
– –
-33,700
Closed -$472K
CB icon
718
Chubb
CB
$135B
– –
-2,700
Closed -$491K
CBT icon
719
Cabot Corp
CBT
$4.54B
– –
-4,200
Closed -$268K
CHRD icon
720
Chord Energy
CHRD
$7.9B
– –
-10,293
Closed -$1.41M
CLDT
721
Chatham Lodging
CLDT
$622M
– –
-219,000
Closed -$2.16M
CNX icon
722
CNX Resources
CNX
$5.3B
– –
-12,400
Closed -$193K
CVE icon
723
Cenovus Energy
CVE
$55.7B
– –
-364,500
Closed -$5.61M
CWK icon
724
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-112,500
Closed -$1.29M
CYH icon
725
Community Health Systems
CYH
$393M
– –
-50,400
Closed -$108K
27 28
29
30 31

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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.