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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
+8.09%
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
$19.7B
AUM Growth
+$887M
Cap. Flow
-$108M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$105M
2
DAR icon
Darling Ingredients
DAR
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$122M
2
AXP icon
American Express
AXP
+$58.4M
3
BWA icon
BorgWarner
BWA
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
701
ATN International
ATNI
$366M
– –
-5,500
Closed -$249K
BBAR icon
702
BBVA Argentina
BBAR
$3.87B
– –
-10,633
Closed -$41.5K
BCC icon
703
Boise Cascade
BCC
$2.69B
– –
-3,000
Closed -$206K
BMI icon
704
Badger Meter
BMI
$3.89B
– –
-29,404
Closed -$3.21M
BMO icon
705
Bank of Montreal
BMO
$126B
– –
-15,700
Closed -$1.42M
BNS icon
706
Scotiabank
BNS
$107B
– –
-46,800
Closed -$2.29M
CAC icon
707
Camden National
CAC
$978M
– –
-5,172
Closed -$216K
CARS icon
708
Cars.com
CARS
$662M
– –
-20,300
Closed -$280K
CATY icon
709
Cathay General Bancorp
CATY
$4.22B
– –
-30,506
Closed -$1.24M
CCNE icon
710
CNB Financial Corp
CCNE
$1.04B
– –
-9,559
Closed -$227K
CCS icon
711
Century Communities
CCS
$1.91B
– –
-11,800
Closed -$590K
CNXN icon
712
PC Connection
CNXN
$2.11B
– –
-4,300
Closed -$202K
COLM icon
713
Columbia Sportswear
COLM
$3.04B
– –
-4,000
Closed -$350K
CSL icon
714
Carlisle Companies
CSL
$14.3B
– –
-5,723
Closed -$1.35M
CX icon
715
Cemex
CX
$17.1B
– –
-172,200
Closed -$697K
DLHC icon
716
DLH Holdings
DLHC
$70.7M
– –
-10,300
Closed -$122K
EBF icon
717
Ennis
EBF
$552M
– –
-10,500
Closed -$233K
ECPG icon
718
Encore Capital Group
ECPG
$2.02B
– –
-8,500
Closed -$407K
EW icon
719
Edwards Lifesciences
EW
$49.6B
– –
-3,000
Closed -$224K
EXEL icon
720
Exelixis
EXEL
$13.3B
– –
-97,100
Closed -$1.56M
FCBC icon
721
First Community Bankshares
FCBC
$900M
– –
-7,034
Closed -$238K
FCF icon
722
First Commonwealth Financial
FCF
$2.18B
– –
-16,300
Closed -$228K
FG icon
723
F&G Annuities & Life
FG
$3.79B
– –
-36,311
Closed -$727K
FHI icon
724
Federated Hermes
FHI
$4.55B
– –
-9,400
Closed -$341K
FISI icon
725
Financial Institutions
FISI
$816M
– –
-11,813
Closed -$288K
27 28
29
30 31

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 793 positions worth $19.7B, up 4.7% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 filing shows 86 new, 241 increased, 343 reduced and 100 closed positions. Its largest new stake was Ovintiv: 661,733 shares worth $23.9M. The largest sale was US Bancorp, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2023 buy was Ovintiv: 661,733 shares worth $23.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Sunrun in Q1 2023, an estimated $105M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2023 reduction was US Bancorp, cutting an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $19.7B portfolio in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 86 new positions and closed 100 in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.7% quarter-over-quarter to $19.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.