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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
PBR.A icon
51
Petrobras Class A
PBR.A
$109B
$80M 0.38%
5,833,179
-89,445
-2% -$1.15M
JPM icon
52
JPMorgan Chase
JPM
$933B
$78.7M 0.37%
542,860
+16,370
+3% +$2.45M
PFE icon
53
Pfizer
PFE
$142B
$75.4M 0.36%
2,273,937
+339,589
+18% +$12M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$74.9M 0.35%
800,439
+158,063
+25% +$14.4M
QCOM icon
55
Qualcomm
QCOM
$159B
$72.1M 0.34%
649,181
+120,761
+23% +$14M
MFC icon
56
Manulife Financial
MFC
$74B
$72.1M 0.34%
3,932,971
+1,233,358
+46% +$23.3M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$68.4M 0.32%
518,753
+134,436
+35% +$17.5M
FCX icon
58
Freeport-McMoran
FCX
$91.2B
$68.4M 0.32%
1,833,586
+13,669
+0.8% +$551K
IBM icon
59
IBM
IBM
$209B
$68.1M 0.32%
485,569
-17,210
-3% -$2.45M
BTI icon
60
British American Tobacco
BTI
$133B
$66.4M 0.31%
2,115,007
+593,035
+39% +$19.6M
VZ icon
61
Verizon
VZ
$193B
$66.2M 0.31%
2,042,989
+114,327
+6% +$3.86M
XOM icon
62
ExxonMobil
XOM
$651B
$66.2M 0.31%
563,063
-30,446
-5% -$3.34M
CVX icon
63
Chevron
CVX
$383B
$64.8M 0.31%
384,264
+13,537
+4% +$2.19M
AGRO icon
64
Adecoagro
AGRO
$1.47B
$60.2M 0.28%
5,153,567
-631,505
-11% -$6.82M
MU icon
65
Micron Technology
MU
$988B
$59.7M 0.28%
877,500
-93,277
-10% -$6.25M
C icon
66
Citigroup
C
$222B
$59.4M 0.28%
1,444,145
+180,293
+14% +$7.91M
CVS icon
67
CVS Health
CVS
$134B
$58.5M 0.28%
837,919
+36,827
+5% +$2.61M
NTR icon
68
Nutrien
NTR
$33.9B
$55.3M 0.26%
893,796
-21,500
-2% -$1.36M
CLNE icon
69
Clean Energy Fuels
CLNE
$425M
$52.7M 0.25%
13,753,370
-287,152
-2% -$1.28M
AGCO icon
70
AGCO
AGCO
$7.76B
$52.3M 0.25%
441,982
-241,162
-35% -$30.6M
EBAY icon
71
eBay
EBAY
$50.4B
$51.6M 0.24%
1,170,573
-46,917
-4% -$2.09M
GS icon
72
Goldman Sachs
GS
$302B
$51.3M 0.24%
158,478
+28,907
+22% +$9.66M
F icon
73
Ford
F
$59.3B
$50.9M 0.24%
4,099,418
+404,765
+11% +$5.26M
HPQ icon
74
HP
HPQ
$24.6B
$50.4M 0.24%
1,960,068
+63,805
+3% +$1.96M
MMM icon
75
3M
MMM
$90.8B
$47.8M 0.23%
610,602
+88,127
+17% +$7.57M
1 2
3
4 5

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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.