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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
NTR icon
51
Nutrien
NTR
$33.2B
$67.6M 0.36%
925,601
-23,365
-2% -$1.85M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.2B
$66.8M 0.36%
837,064
+12,700
+2% +$1.18M
INTC icon
53
Intel
INTC
$455B
$66.4M 0.35%
2,511,933
+722,860
+40% +$20.1M
VZ icon
54
Verizon
VZ
$195B
$66.4M 0.35%
1,684,509
+752,332
+81% +$28.3M
IBM icon
55
IBM
IBM
$211B
$65.6M 0.35%
465,641
+171,394
+58% +$23.6M
BTI icon
56
British American Tobacco
BTI
$131B
$61.3M 0.33%
1,533,400
-50,058
-3% -$1.97M
CVX icon
57
Chevron
CVX
$392B
$61M 0.32%
339,692
-288
-0.1% -$50.3K
HES
58
DELISTED
Hess
HES
$60.7M 0.32%
427,720
-283,981
-40% -$39M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$60.4M 0.32%
789,506
+33,378
+4% +$2.48M
CLNE icon
60
Clean Energy Fuels
CLNE
$427M
$60.2M 0.32%
11,573,763
-1,157,900
-9% -$7.11M
LTHM
61
DELISTED
Livent Corporation
LTHM
$58.5M 0.31%
2,946,275
-85,200
-3% -$2.33M
PFE icon
62
Pfizer
PFE
$143B
$57.2M 0.3%
1,116,630
+306,770
+38% +$14.7M
DE icon
63
Deere & Co
DE
$160B
$54.7M 0.29%
127,591
-11,100
-8% -$4.51M
TGNA
64
DELISTED
TEGNA Inc
TGNA
$53.1M 0.28%
2,506,933
-543,395
-18% -$11M
PBR.A icon
65
Petrobras Class A
PBR.A
$111B
$53M 0.28%
5,701,778
+352,265
+7% +$3.78M
HPQ icon
66
HP
HPQ
$24.9B
$51.7M 0.28%
1,923,628
+191,354
+11% +$5.3M
EBAY icon
67
eBay
EBAY
$50.6B
$51.4M 0.27%
1,238,728
+234,370
+23% +$9.71M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$51.3M 0.27%
71,142
+17,142
+32% +$12.6M
EOG icon
69
EOG Resources
EOG
$79.2B
$51.1M 0.27%
394,355
+51,904
+15% +$6.9M
MU icon
70
Micron Technology
MU
$930B
$50M 0.27%
1,000,240
+259,861
+35% +$14.2M
CVS icon
71
CVS Health
CVS
$133B
$49.4M 0.26%
530,288
+158,588
+43% +$15.3M
CNC icon
72
Centene
CNC
$30.7B
$49.1M 0.26%
598,202
+161,302
+37% +$13.2M
AGRO icon
73
Adecoagro
AGRO
$1.44B
$48.3M 0.26%
5,831,072
+126,600
+2% +$1.04M
CARR icon
74
Carrier Global
CARR
$51B
$47M 0.25%
1,138,546
+191,062
+20% +$7.75M
T icon
75
AT&T
T
$159B
$46.8M 0.25%
2,543,450
+877,209
+53% +$15.7M
1 2
3
4 5

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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.