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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
-4.37%
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
$17.3B
AUM Growth
-$1.13B
Cap. Flow
-$75.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.36%
Holding
830
New
93
Increased
230
Reduced
369
Closed
118

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
VMW
VMware, Inc
VMW
+$54.8M
3
DRE
Duke Realty Corp.
DRE
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$83.3M
3
HR icon
Healthcare Realty
HR
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 19.67%
3 Financials 12.95%
4 Communication Services 7.42%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
51
STMicroelectronics
STM
$46.7B
$73.8M 0.43%
2,385,300
+1,268,700
+114% +$44.5M
CLNE icon
52
Clean Energy Fuels
CLNE
$427M
$68M 0.39%
12,731,663
-3,295,821
-21% -$20.6M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$63.1M 0.36%
3,050,328
+236,684
+8% +$5.01M
GSK icon
54
GSK
GSK
$104B
$63M 0.36%
2,140,920
+582,520
+37% +$22.1M
FCX icon
55
Freeport-McMoran
FCX
$90B
$60M 0.35%
2,194,817
+420,100
+24% +$12.3M
PBR.A icon
56
Petrobras Class A
PBR.A
$111B
$59.3M 0.34%
5,349,513
-128,700
-2% -$1.55M
BTI icon
57
British American Tobacco
BTI
$131B
$56.2M 0.32%
1,583,458
-88,200
-5% -$3.53M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$56.2M 0.32%
756,128
-168,763
-18% -$13.2M
Y
59
DELISTED
Alleghany Corp
Y
$55.4M 0.32%
66,000
+20,231
+44% +$17M
VMW
60
DELISTED
VMware, Inc
VMW
$50.7M 0.29%
+475,895
New +$54.8M
CVX icon
61
Chevron
CVX
$392B
$48.8M 0.28%
339,980
+3,413
+1% +$521K
FOX icon
62
Fox Class B
FOX
$21.8B
$48.3M 0.28%
1,694,454
+851,054
+101% +$26.7M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$47.8M 0.28%
1,955,090
+875,102
+81% +$23.2M
AGRO icon
64
Adecoagro
AGRO
$1.44B
$47.3M 0.27%
5,704,472
+368,004
+7% +$3.09M
SIMO icon
65
Silicon Motion
SIMO
$8.6B
$46.7M 0.27%
716,918
+251,280
+54% +$19.7M
DE icon
66
Deere & Co
DE
$160B
$46.3M 0.27%
138,691
+13,005
+10% +$4.45M
INTC icon
67
Intel
INTC
$455B
$46.1M 0.27%
1,789,073
+128,500
+8% +$4.38M
EAF icon
68
GrafTech
EAF
$175M
$45.7M 0.26%
1,060,836
+229,797
+28% +$14.6M
TXNM
69
TXNM Energy Inc
TXNM
$6.41B
$45M 0.26%
984,782
+861,328
+698% +$41M
DRE
70
DELISTED
Duke Realty Corp.
DRE
$45M 0.26%
933,736
+810,737
+659% +$47.5M
PBR icon
71
Petrobras
PBR
$125B
$43.4M 0.25%
3,520,200
+88,000
+3% +$1.16M
HPQ icon
72
HP
HPQ
$24.9B
$43.2M 0.25%
1,732,274
+36,800
+2% +$1.13M
VIPS icon
73
Vipshop
VIPS
$7.37B
$42.7M 0.25%
5,081,774
-1,618,858
-24% -$16.1M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$41.1M 0.24%
427,480
+20,100
+5% +$2.24M
CMCSA icon
75
Comcast
CMCSA
$85B
$40.4M 0.23%
1,378,456
+341,600
+33% +$12.8M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 Portfolio in Review

As of Q3 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 830 positions worth $17.3B, down 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2022 filing shows 93 new, 230 increased, 369 reduced and 118 closed positions. Its largest new stake was VMware, Inc: 475,895 shares worth $50.7M. The largest sale was Apple, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2022 buy was VMware, Inc: 475,895 shares worth $50.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Johnson & Johnson in Q3 2022, an estimated $123M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2022 reduction was Apple, cutting an estimated $127M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Healthcare Realty in Q3 2022, selling an estimated $55.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 25% of its $17.3B portfolio in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 93 new positions and closed 118 in Q3 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 6.1% quarter-over-quarter to $17.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.