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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
(+9.9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$130M |
| 2 |
UnitedHealth
UNH
|
+$111M |
| 3 |
Intuitive Surgical
ISRG
|
+$86.1M |
| 4 |
GE Aerospace
GE
|
+$76.1M |
| 5 |
Novartis
NVS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$83.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
701
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-16,100
| Closed | -$429K |
|
702
Flex
FLEX
$41.7B
| – | – |
-409,284
| Closed | -$7.1M |
|
703
TechnipFMC
FTI
$28.6B
| – | – |
-333,700
| Closed | -$4.56M |
|
704
Goodyear
GT
$2B
| – | – |
-11,900
| Closed | -$131K |
|
705
Huntington Bancshares
HBAN
$34.4B
| – | – |
-631,072
| Closed | -$7.07M |
|
|
HBI
706
DELISTED
Hanesbrands
HBI
| – | – |
-225,952
| Closed | -$1.19M |
|
707
Home Depot
HD
$331B
| – | – |
-13,707
| Closed | -$4.05M |
|
708
Haleon
HLN
$43.5B
| – | – |
-893,400
| Closed | -$7.27M |
|
709
Hope Bancorp
HOPE
$1.79B
| – | – |
-20,799
| Closed | -$204K |
|
710
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-14,516
| Closed | -$708K |
|
711
Ingles Markets
IMKTA
$1.71B
| – | – |
-2,300
| Closed | -$204K |
|
712
Innospec
IOSP
$2.12B
| – | – |
-5,600
| Closed | -$575K |
|
713
Jefferies Financial Group
JEF
$12.6B
| – | – |
-24,300
| Closed | -$771K |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| – | – |
-26,312
| Closed | -$428K |
|
715
Jackson Financial
JXN
$8.53B
| – | – |
-13,800
| Closed | -$516K |
|
716
KeyCorp
KEY
$24.2B
| – | – |
-56,914
| Closed | -$713K |
|
717
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,800
| Closed | -$242K |
|
718
Lithia Motors
LAD
$8.47B
| – | – |
-6,672
| Closed | -$1.53M |
|
719
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-8,700
| Closed | -$869K |
|
720
Lincoln National
LNC
$8.72B
| – | – |
-53,200
| Closed | -$1.2M |
|
721
lululemon athletica
LULU
$13.5B
| – | – |
-2,700
| Closed | -$983K |
|
722
Lumen
LUMN
$6.57B
| – | – |
-2,355,750
| Closed | -$6.24M |
|
723
Mercer International
MERC
$42.3M
| – | – |
-33,280
| Closed | -$325K |
|
724
Midland States Bancorp
MSBI
$698M
| – | – |
-9,800
| Closed | -$210K |
|
725
Myers Industries
MYE
$1.29B
| – | – |
-12,200
| Closed | -$261K |
|
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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.