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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
+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
Cap. Flow
+$436M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$130M
2
UNH icon
UnitedHealth
UNH
+$111M
3
ISRG icon
Intuitive Surgical
ISRG
+$86.1M
4
GE icon
GE Aerospace
GE
+$76.1M
5
NVS icon
Novartis
NVS
+$67.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$238M
2
MSFT icon
Microsoft
MSFT
+$83.2M
3
META icon
Meta Platforms (Facebook)
META
+$71.8M
4
LTHM
Livent Corporation
LTHM
+$66.7M
5
CSIQ icon
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
PBR.A icon
51
Petrobras Class A
PBR.A
$106B
$73.3M 0.34%
5,922,624
-68,901
-1% -$751K
FCX icon
52
Freeport-McMoran
FCX
$85.5B
$72.8M 0.34%
1,819,917
+145,600
+9% +$5.55M
VZ icon
53
Verizon
VZ
$201B
$71.7M 0.33%
1,928,662
+52,630
+3% +$1.95M
PFE icon
54
Pfizer
PFE
$144B
$71M 0.33%
1,934,348
+479,118
+33% +$18.6M
CLNE icon
55
Clean Energy Fuels
CLNE
$418M
$69.6M 0.32%
14,040,522
-1,146,396
-8% -$5.02M
NVS icon
56
Novartis
NVS
$301B
$68.9M 0.32%
682,956
+672,756
+6,596% +$67.3M
IBM icon
57
IBM
IBM
$214B
$67.3M 0.31%
502,779
+14,038
+3% +$1.81M
STLA icon
58
Stellantis
STLA
$17.5B
$64.1M 0.3%
3,648,737
+614,558
+20% +$10.3M
XOM icon
59
ExxonMobil
XOM
$653B
$63.7M 0.29%
593,509
+1,912
+0.3% +$209K
QCOM icon
60
Qualcomm
QCOM
$169B
$62.9M 0.29%
528,420
+198,244
+60% +$22.8M
VMW
61
DELISTED
VMware, Inc
VMW
$62.4M 0.29%
434,392
+92,899
+27% +$12.1M
MU icon
62
Micron Technology
MU
$884B
$61.3M 0.28%
970,777
-186,700
-16% -$12M
CSIQ icon
63
Canadian Solar
CSIQ
$935M
$61.2M 0.28%
1,581,182
-1,342,376
-46% -$52.1M
CVX icon
64
Chevron
CVX
$383B
$58.3M 0.27%
370,727
+24,335
+7% +$3.9M
HPQ icon
65
HP
HPQ
$26.1B
$58.2M 0.27%
1,896,263
+9,135
+0.5% +$274K
C icon
66
Citigroup
C
$216B
$58.2M 0.27%
1,263,852
+81,794
+7% +$3.83M
F icon
67
Ford
F
$61.6B
$55.9M 0.26%
3,694,653
-536,763
-13% -$6.79M
CVS icon
68
CVS Health
CVS
$137B
$55.4M 0.26%
801,092
+71,404
+10% +$5.08M
EBAY icon
69
eBay
EBAY
$51.5B
$54.4M 0.25%
1,217,490
+14,862
+1% +$660K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$54.2M 0.25%
642,376
-32,317
-5% -$2.62M
AGRO icon
71
Adecoagro
AGRO
$1.41B
$54.1M 0.25%
5,785,072
-196,700
-3% -$1.74M
NTR icon
72
Nutrien
NTR
$33.7B
$54.1M 0.25%
915,296
+68,395
+8% +$4.35M
ACI icon
73
Albertsons Companies
ACI
$5.99B
$52.9M 0.24%
2,424,378
+267,227
+12% +$5.56M
MFC icon
74
Manulife Financial
MFC
$73.4B
$51.1M 0.24%
2,699,613
+476,313
+21% +$9.09M
BTI icon
75
British American Tobacco
BTI
$135B
$50.5M 0.23%
1,521,972
+4,172
+0.3% +$143K
1 2
3
4 5

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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.