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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
MU icon
51
Micron Technology
MU
$930B
$69.8M 0.36%
1,157,477
+157,237
+16% +$9.21M
FCX icon
52
Freeport-McMoran
FCX
$90B
$68.5M 0.35%
1,674,317
-476,400
-22% -$19.8M
CLNE icon
53
Clean Energy Fuels
CLNE
$427M
$66.2M 0.34%
15,186,918
+3,613,155
+31% +$18.7M
XOM icon
54
ExxonMobil
XOM
$644B
$64.9M 0.33%
591,597
-261,200
-31% -$28.9M
IBM icon
55
IBM
IBM
$211B
$64.1M 0.33%
488,741
+23,100
+5% +$3.09M
CMCSA icon
56
Comcast
CMCSA
$85B
$63.6M 0.32%
1,677,310
-402,100
-19% -$15.2M
NTR icon
57
Nutrien
NTR
$33.2B
$62.5M 0.32%
846,901
-78,700
-9% -$6.07M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.2B
$59.5M 0.3%
733,964
-103,100
-12% -$8.88M
PFE icon
59
Pfizer
PFE
$143B
$59.4M 0.3%
1,455,230
+338,600
+30% +$14.6M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$57.7M 0.29%
674,693
-114,813
-15% -$8.92M
CVX icon
61
Chevron
CVX
$392B
$56.5M 0.29%
346,392
+6,700
+2% +$1.12M
PBR.A icon
62
Petrobras Class A
PBR.A
$111B
$55.6M 0.28%
5,991,525
+289,747
+5% +$2.8M
C icon
63
Citigroup
C
$222B
$55.4M 0.28%
1,182,058
+151,999
+15% +$7.46M
HPQ icon
64
HP
HPQ
$24.9B
$55.4M 0.28%
1,887,128
-36,500
-2% -$1.05M
STLA icon
65
Stellantis
STLA
$21.7B
$55.2M 0.28%
3,034,179
+215,971
+8% +$3.61M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$55.2M 0.28%
67,142
-4,000
-6% -$3.02M
CVS icon
67
CVS Health
CVS
$133B
$54.2M 0.28%
729,688
+199,400
+38% +$16.7M
EBAY icon
68
eBay
EBAY
$50.6B
$53.4M 0.27%
1,202,628
-36,100
-3% -$1.65M
F icon
69
Ford
F
$58.5B
$53.3M 0.27%
4,231,416
+960,300
+29% +$12M
BTI icon
70
British American Tobacco
BTI
$131B
$53.3M 0.27%
1,517,800
-15,600
-1% -$588K
JPM icon
71
JPMorgan Chase
JPM
$935B
$52.6M 0.27%
403,843
+91,900
+29% +$12.6M
GM icon
72
General Motors
GM
$80.4B
$52.3M 0.27%
1,426,052
+100,600
+8% +$3.8M
GMED icon
73
Globus Medical
GMED
$10.7B
$50.5M 0.26%
892,026
+760,108
+576% +$48.7M
AGRO icon
74
Adecoagro
AGRO
$1.44B
$48.4M 0.25%
5,981,772
+150,700
+3% +$1.21M
TXNM
75
TXNM Energy Inc
TXNM
$6.41B
$46.3M 0.24%
951,575
+141,813
+18% +$6.96M
1 2
3
4 5

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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.