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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
WSR
701
DELISTED
Whitestone REIT
WSR
– –
-28,500
Closed -$276K
WTI icon
702
W&T Offshore
WTI
$500M
– –
-688,900
Closed -$2.67M
WWW icon
703
Wolverine World Wide
WWW
$1.68B
– –
-21,620
Closed -$318K
ZEUS
704
DELISTED
Olympic Steel
ZEUS
– –
-6,016
Closed -$295K
ZIMV
705
DELISTED
ZimVie
ZIMV
– –
-60,800
Closed -$683K
NBIS
706
Nebius Group N.V.
NBIS
$49.3B
– –
-109,700
Closed -$20.8K
INVX
707
Innovex International
INVX
$1.92B
– –
-22,600
Closed -$526K
VOXX
708
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,200
Closed -$165K
PTVE
709
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-22,275
Closed -$169K
VGR
710
DELISTED
Vector Group Ltd.
VGR
– –
-31,104
Closed -$398K
OSG
711
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-33,213
Closed -$138K
NGM
712
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-14,397
Closed -$37.3K
CURO
713
DELISTED
CURO Group Holdings Corp.
CURO
– –
-50,371
Closed -$68K
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
– –
-175,092
Closed -$937K
HT
715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-51,000
Closed -$311K
SCPL
716
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-21,501
Closed -$423K
TRTN
717
DELISTED
Triton International Limited
TRTN
– –
-439,839
Closed -$36.6M
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-274,296
Closed -$11.6M
RADI
719
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-528,369
Closed -$7.87M
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-308,365
Closed -$18.4M
NEX
721
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-496,502
Closed -$4.44M
FORG
722
DELISTED
ForgeRock, Inc.
FORG
– –
-438,530
Closed -$9.01M
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
– –
-525,267
Closed -$37.4M
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
– –
-752,043
Closed -$27M
LSI
725
DELISTED
Life Storage, Inc.
LSI
– –
-132,813
Closed -$17.7M
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.