We are live on ! Find out more
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
CNQ icon
726
Canadian Natural Resources
CNQ
$97.6B
– –
-69,632
Closed -$1.83M
VISN
727
Vistance Networks Inc
VISN
$2.68B
– –
-17,100
Closed -$105K
CRH icon
728
CRH
CRH
$64.3B
– –
-37,440
Closed -$1.3M
CWBC
729
Community West Bancshares
CWBC
$691M
– –
-16,900
Closed -$245K
CWEN.A
730
DELISTED
Clearway Energy Class A
CWEN.A
– –
-56,600
Closed -$1.81M
CYD icon
731
China Yuchai International
CYD
$1.75B
– –
-33,957
Closed -$300K
DAN icon
732
Dana Inc
DAN
$2.96B
– –
-12,800
Closed -$180K
DD icon
733
DuPont de Nemours
DD
$18.8B
– –
-3,644
Closed -$254K
DVA icon
734
DaVita
DVA
$15.4B
– –
-9,727
Closed -$778K
ECH icon
735
iShares MSCI Chile ETF
ECH
$1.02B
– –
-146,584
Closed -$3.53M
ECL icon
736
Ecolab
ECL
$77.7B
– –
-3,800
Closed -$584K
EFA icon
737
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-67,169
Closed -$4.2M
FCF icon
738
First Commonwealth Financial
FCF
$2.19B
– –
-35,800
Closed -$480K
FF icon
739
Future Fuel
FF
$216M
– –
-39,500
Closed -$288K
FFBC icon
740
First Financial Bancorp
FFBC
$3.59B
– –
-34,098
Closed -$662K
FFIC
741
DELISTED
Flushing Financial
FFIC
– –
-9,800
Closed -$208K
FMX icon
742
Fomento Económico Mexicano
FMX
$42.9B
– –
-149,915
Closed -$10.1M
FONR
743
DELISTED
Fonar
FONR
– –
-16,219
Closed -$246K
FUTU icon
744
Futu Holdings
FUTU
$14.8B
– –
-251,387
Closed -$13.1M
GIC icon
745
Global Industrial
GIC
$1.37B
– –
-7,600
Closed -$257K
GT icon
746
Goodyear
GT
$2.03B
– –
-38,100
Closed -$408K
HAS icon
747
Hasbro
HAS
$13.1B
– –
-5,900
Closed -$483K
HLX icon
748
Helix Energy Solutions
HLX
$1.37B
– –
-89,600
Closed -$278K
HMN icon
749
Horace Mann Educators
HMN
$2.12B
– –
-23,200
Closed -$890K
HR icon
750
Healthcare Realty
HR
$7.17B
– –
-1,973,742
Closed -$55.1M
28 29
30
31 32

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.